| DARXX | Dreyfus Treasury Secs Cash Mgmt Admin | 40.59% |
| LMT | Lockheed Martin Corp | 2.89% |
| SNA | Snap-on Inc | 2.65% |
| KLAC | KLA Corp | 2.55% |
| MO | Altria Group Inc | 2.47% |
| AMGN | Amgen Inc | 2.35% |
| JNJ | Johnson & Johnson | 2.13% |
| BMY | Bristol-Myers Squibb Co | 1.72% |
| C | Citigroup Inc | 1.64% |
| WMB | Williams Companies Inc | 1.57% |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing principally in dividend-paying securities and, under normal circumstances, the sub-adviser intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in such securities. The sub-adviser selects equity securities consisting of common stocks and securities having the characteristics of common stocks, such as preferred stocks, and convertible securities (including contingent convertible securities).
UVA Dividend Value ETF
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