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 | 3.71% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.98% |
| SSNC | SS&C Technologies Holdings Inc | Technology | Software - Application | 2.92% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 2.82% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.78% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 2.72% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 2.61% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 2.52% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 2.42% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 2.41% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 2.41% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 2.39% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.37% |
| PPG | PPG Industries Inc | Basic Materials | Specialty Chemicals | 2.36% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.34% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 2.33% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.33% |
| BAX | Baxter International Inc | Healthcare | Medical Instruments & Supplies | 2.25% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 1.93% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 1.92% |