NYSE ARCA | ETF
The fund is an actively-managed ETF that invests primarily in equity securities of large capitalization companies, with a focus on value stocks.
Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in the common stocks of large capitalization companies.
These companies have market capitalizations in the range of companies in the Russell 1000® Value Index at the time of purchase.
The fund is non-diversified.
Top 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 4.78% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 4.45% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 4.21% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 3.49% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 3.26% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 3.21% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.12% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 3.06% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.91% |
| FDX | FedEx Corporation | Industrials | Integrated Freight & Logistics | 2.90% |