NYSE ARCA | ETF
The investment seeks to track the total return performance, before fees and expenses, of the Lunt CapitalU. S.
Large Cap Equity Rotation Index.
Under normal circumstances, at least 80% of the fund?s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in the fund?s underlying index.
The index uses an objective, rules-based methodology to provide exposure to large-capitalizationU. S. companies.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| APA | APA Corporation | Energy | Oil & Gas E&P | 1.58% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 1.54% |
| LNC | Lincoln National Corporation | Financial Services | Insurance - Life | 1.53% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 1.44% |
| NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | Travel Services | 1.43% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 1.40% |
| PVH | PVH Corp | Consumer Cyclical | Apparel Manufacturing | 1.36% |
| MGM | MGM Resorts International | Consumer Cyclical | Resorts & Casinos | 1.32% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 1.28% |
| DFS | Discover Financial Services | Financial Services | Credit Services | 1.26% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 1.24% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 1.21% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 1.18% |
| DXC | DXC Technology Co | Technology | Information Technology Services | 1.18% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 1.17% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 1.17% |
| NOV | NOV Inc. | Energy | Oil & Gas Equipment & Services | 1.17% |
| WY | Weyerhaeuser Company | Real Estate | REIT - Specialty | 1.16% |
| TRVC | Citigroup Inc | Financial Services | Banks - Diversified | 1.12% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 1.10% |