NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 4.03% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.53% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 3.33% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 3.22% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 2.96% |
| FTV | Fortive Corp | Technology | Scientific & Technical Instruments | 2.96% |
| NDAQ | Nasdaq Inc | Financial Services | Financial Data & Stock Exchanges | 2.96% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.92% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 2.83% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.62% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 2.32% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.29% |
| TXT | Textron Inc | Industrials | Aerospace & Defense | 2.2% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 2.18% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 2.16% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 2.16% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 2.12% |
| DOW | Dow Inc | Basic Materials | Chemicals | 2.05% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 2% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Diversified | 1.93% |
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.