NYSE ARCA | ETF
Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap value equity securities and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 3.29% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.02% |
| SSNC | SS&C Technologies Holdings Inc | Technology | Software - Application | 2.93% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 2.90% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 2.73% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 2.72% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 2.65% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 2.64% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 2.63% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 2.50% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 2.50% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 2.47% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.38% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 2.34% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.34% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.30% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.25% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 2.15% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 2.14% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 2.09% |