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 | 3.33% |
| SSNC | SS&C Technologies Holdings Inc | Technology | Software - Application | 3.00% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.94% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.93% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 2.86% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 2.72% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 2.59% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 2.54% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 2.46% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 2.46% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 2.41% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 2.38% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.34% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.29% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.20% |
| PPG | PPG Industries Inc | Basic Materials | Specialty Chemicals | 2.12% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 2.09% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 2.02% |
| BAX | Baxter International Inc | Healthcare | Medical Instruments & Supplies | 1.96% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 1.91% |