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 |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.47% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 3.21% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.99% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 2.86% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 2.84% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.80% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 2.72% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 2.60% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 2.51% |
| FDX | FedEx Corporation | Industrials | Integrated Freight & Logistics | 2.48% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 2.45% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 2.43% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 2.36% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 2.29% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.17% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 2.16% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 2.15% |
| BP | BP PLC ADR | Energy | Oil & Gas Integrated | 2.12% |
| PPG | PPG Industries Inc | Basic Materials | Specialty Chemicals | 2.06% |
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 1.99% |