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 |
|---|---|---|---|---|
| SSNC | SS&C Technologies Holdings Inc | Technology | Software - Application | 3.09% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.96% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.95% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 2.72% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 2.69% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.53% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 2.48% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 2.46% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 2.45% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.34% |
| PPG | PPG Industries Inc | Basic Materials | Specialty Chemicals | 2.31% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.23% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.22% |
| BAX | Baxter International Inc | Healthcare | Medical Instruments & Supplies | 2.18% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 2.15% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 2.12% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 2.06% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 2.01% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.98% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 1.98% |