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 | 4.03% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 3.41% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 3.34% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 3.10% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 3.02% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.98% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.88% |
| FTV | Fortive Corp | Technology | Scientific & Technical Instruments | 2.69% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 2.66% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 2.52% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.48% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 2.41% |
| BRO | Brown & Brown Inc | Financial Services | Insurance Brokers | 2.40% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 2.25% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.21% |
| NDAQ | Nasdaq Inc | Financial Services | Financial Data & Stock Exchanges | 2.00% |
| CSX | CSX Corporation | Industrials | Railroads | 1.88% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.75% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.71% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.68% |