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 |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.03% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 2.95% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 2.91% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 2.88% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.85% |
| SSNC | SS&C Technologies Holdings Inc | Technology | Software - Application | 2.75% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 2.72% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 2.67% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 2.56% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 2.50% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.34% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.33% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 2.31% |
| MMS | Maximus Inc | Industrials | Specialty Business Services | 2.20% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.17% |
| PPG | PPG Industries Inc | Basic Materials | Specialty Chemicals | 2.16% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 2.15% |
| FBIN | Fortune Brands Innovations Inc. | Industrials | Building Products & Equipment | 2.14% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 2.10% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 2.09% |