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.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.42% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.02% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 5.94% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 3.17% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 3.00% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.93% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 2.89% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 2.78% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 2.72% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.39% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.37% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.36% |
| PPG | PPG Industries Inc | Basic Materials | Specialty Chemicals | 2.31% |
| FDX | FedEx Corporation | Industrials | Integrated Freight & Logistics | 2.26% |
| BAX | Baxter International Inc | Healthcare | Medical Instruments & Supplies | 2.20% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 2.15% |
| C | Citigroup Inc. | Financial Services | Banks - Diversified | 2.12% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.04% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.98% |
| HAS | Hasbro Inc | Consumer Cyclical | Leisure | 1.91% |