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 | 4.59% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 4.14% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 3.83% |
| SSNC | SS&C Technologies Holdings Inc | Technology | Software - Application | 3.48% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 3.21% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.05% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 2.97% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.82% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 2.72% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 2.65% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 2.56% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.50% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.46% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.34% |
| LH | Laboratory Corporation of America Holdings | Healthcare | Diagnostics & Research | 2.32% |
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 2.25% |
| BAX | Baxter International Inc | Healthcare | Medical Instruments & Supplies | 2.18% |
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 2.15% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 2.11% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 2.07% |