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 |
|---|---|---|---|---|
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 4.20% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.98% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 3.36% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 3.32% |
| MO | Altria Group | Consumer Defensive | Tobacco | 3.13% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 2.99% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 2.96% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 2.87% |
| A | Agilent Technologies Inc | Healthcare | Diagnostics & Research | 2.82% |
| NDAQ | Nasdaq Inc | Financial Services | Financial Data & Stock Exchanges | 2.75% |
| FTV | Fortive Corp | Technology | Scientific & Technical Instruments | 2.74% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 2.69% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.66% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 2.63% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.60% |
| ROP | Roper Technologies, Inc. Common Stock | Technology | Software - Application | 2.60% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 2.21% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 2.16% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 2.11% |
| WY | Weyerhaeuser Company | Real Estate | REIT - Specialty | 2.11% |