NYSE ARCA | ETF
Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap value equity securities and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 3.07% |
| SSNC | SS&C Technologies Holdings Inc | Technology | Software - Application | 3.05% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.96% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 2.72% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 2.64% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 2.63% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.63% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 2.52% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 2.51% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 2.51% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 2.47% |
| BAX | Baxter International Inc | Healthcare | Medical Instruments & Supplies | 2.37% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.34% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 2.23% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 2.18% |
| MMS | Maximus Inc | Industrials | Specialty Business Services | 2.17% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 2.15% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 2.13% |
| PPG | PPG Industries Inc | Basic Materials | Specialty Chemicals | 2.11% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.03% |