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 | 4.50% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 4.19% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 3.27% |
| SSNC | SS&C Technologies Holdings Inc | Technology | Software - Application | 3.25% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 3.12% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.98% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.84% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 2.81% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 2.72% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.70% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 2.65% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.37% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 2.34% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.34% |
| LH | Laboratory Corporation of America Holdings | Healthcare | Diagnostics & Research | 2.31% |
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 2.30% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 2.29% |
| BAX | Baxter International Inc | Healthcare | Medical Instruments & Supplies | 2.06% |
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 2.03% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 1.99% |