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 |
|---|---|---|---|---|
| WDC | Western Digital Corporation | Technology | Computer Hardware | 3.27% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.26% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 3.24% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 2.96% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.84% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 2.83% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 2.76% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 2.72% |
| FDX | FedEx Corporation | Industrials | Integrated Freight & Logistics | 2.70% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 2.53% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 2.44% |
| PPG | PPG Industries Inc | Basic Materials | Specialty Chemicals | 2.42% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 2.32% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.23% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 2.15% |
| C | Citigroup Inc. | Financial Services | Banks - Diversified | 2.11% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.09% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 2.05% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 2.03% |
| BP | BP PLC ADR | Energy | Oil & Gas Integrated | 2.00% |