NYSE ARCA | ETF
The fund is actively managed and seeks to invest primarily in equity securities selected from a universe of U.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 the U.S., maintain a principal place of business in the U.S., or are traded principally on a U.S. exchange.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.56% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 3.50% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 3.31% |
| NDAQ | Nasdaq Inc | Financial Services | Financial Data & Stock Exchanges | 3.14% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 3.13% |
| FTV | Fortive Corp | Technology | Scientific & Technical Instruments | 2.96% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.90% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 2.89% |
| WY | Weyerhaeuser Company | Real Estate | REIT - Specialty | 2.84% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 2.66% |
| TXT | Textron Inc | Industrials | Aerospace & Defense | 2.57% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Diversified | 2.49% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 2.38% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.36% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.35% |
| A | Agilent Technologies Inc | Healthcare | Diagnostics & Research | 2.34% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.31% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 2.18% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 2.16% |
| DOW | Dow Inc | Basic Materials | Chemicals | 1.98% |