NYSE ARCA | ETF
The fund is actively managed and seeks to invest primarily in equity securities selected from a universe ofU. S. equities that exhibit value characteristics based on the selection results of a proprietary, quantitative AI model developed by Sub-Adviser.
It will normally invest at least 80% of its net assets in securities of companies that are organized in theU. S., maintain a principal place of business in theU. S., or are traded principally on aU. S. exchange.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.44% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 3.36% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 3.35% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 3.21% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 3.05% |
| FTV | Fortive Corp | Technology | Scientific & Technical Instruments | 2.94% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.83% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.70% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 2.65% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.54% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 2.50% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.46% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 2.44% |
| NDAQ | Nasdaq Inc | Financial Services | Financial Data & Stock Exchanges | 2.20% |
| CSX | CSX Corporation | Industrials | Railroads | 2.01% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 1.99% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 1.89% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 1.78% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.75% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 1.75% |