TWIO
TWIO
About Trajan Wealth Income Opportunities ETF
The fund seeks to achieve its investment objective by investing in a combination of domestic preferred securities, income producing fixed income securities, and income producing common stocks. It may also invest up to 30% of its net assets in common stocks and other dividend paying securities. The fund may also invest in preferred securities issued by real estate investment trusts ("REITs") as...
About Trajan Wealth Income Opportunities ETF
The fund seeks to achieve its investment objective by investing in a combination of domestic preferred securities, income producing fixed income securities, and income producing common stocks. It may also invest up to 30% of its net assets in common stocks and other dividend paying securities. The fund may also invest in preferred securities issued by real estate investment trusts ("REITs") as...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 HPQ | HP Inc. | 3.78% | 665.60K | - |
 FCX | Freeport-McMoRan Inc. | 3.70% | 672.00K | - |
 TMUS | T-Mobile US, Inc. | 3.56% | 824.80K | - |
 OLN | Olin Corporation | 3.49% | 745.20K | - |
 VMI | Valmont Industries, Inc. | 3.47% | 636.80K | - |
 BY | Byline Bancorp, Inc. | 3.47% | 784.00K | - |
 CODI | Compass Diversified | 3.11% | 26.79K | - |
 FTAI | FTAI Aviation Ltd. | 2.51% | 21.59K | - |
 PEG | Public Service Enterprise Group Incorporated | 2.50% | 21.13K | - |
 IVR | Invesco Mortgage Capital Inc. | 2.44% | 21.94K | - |
 DX | Dynex Capital, Inc. | 2.40% | 21.28K | - |
 O | Realty Income Corporation | 2.40% | 7.70K | - |
 INN | Summit Hotel Properties, Inc. | 2.37% | 20.27K | - |
 CMRE | Costamare Inc. | 2.34% | 19.78K | - |
 VLO | Valero Energy Corporation | 2.32% | 6.45K | - |
 DCOMP | Dime Community Bancshares, Inc. | 2.31% | 20.32K | - |
 TFC | Truist Financial Corporation | 2.26% | 8.11K | - |
 NLY | Annaly Capital Management, Inc. | 2.23% | 19.69K | - |
 BG | Bunge Global S.A. | 2.18% | 5.67K | - |
 AIG | American International Group, Inc. | 2.13% | 8.18K | - |
SECTOR HOLDINGS
Financial Services
Real Estate
Industrials
Cash & Others
Basic Materials
Utilities
Energy
Communication Services
Technology
Consumer Defensive
Consumer Cyclical
HealthcareSECTOR HOLDINGS
Financial Services Real Estate Industrials Cash & Others Basic Materials Utilities Energy Communication Services Technology Consumer Defensive Consumer Cyclical HealthcareHoldings (Top 20)
HPQ
HP Inc.
FCX
Freeport-McMoRan Inc.
TMUS
T-Mobile US, Inc.
OLN
Olin Corporation
VMI
Valmont Industries, Inc.
BY
Byline Bancorp, Inc.
CODI
Compass Diversified
FTAI
FTAI Aviation Ltd.
PEG
Public Service Enterprise Group Incorporated
IVR
Invesco Mortgage Capital Inc.
DX
Dynex Capital, Inc.
O
Realty Income Corporation
INN
Summit Hotel Properties, Inc.
CMRE
Costamare Inc.
VLO
Valero Energy Corporation
DCOMP
Dime Community Bancshares, Inc.
TFC
Truist Financial Corporation
NLY
Annaly Capital Management, Inc.
BG
Bunge Global S.A.
AIG
American International Group, Inc.