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 | 4.04% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 3.26% |
| SSNC | SS&C Technologies Holdings Inc | Technology | Software - Application | 2.93% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 2.78% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 2.74% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 2.72% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 2.62% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.62% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 2.58% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.53% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 2.51% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 2.47% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.45% |
| LH | Laboratory Corporation of America Holdings | Healthcare | Diagnostics & Research | 2.43% |
| BAX | Baxter International Inc | Healthcare | Medical Instruments & Supplies | 2.37% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 2.35% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.34% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 2.32% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.16% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 2.14% |