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 | 4.22% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 3.60% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 3.58% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 3.55% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 2.94% |
| SSNC | SS&C Technologies Holdings Inc | Technology | Software - Application | 2.88% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 2.81% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 2.72% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.64% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.49% |
| BAX | Baxter International Inc | Healthcare | Medical Instruments & Supplies | 2.49% |
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 2.43% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.40% |
| PPG | PPG Industries Inc | Basic Materials | Specialty Chemicals | 2.37% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 2.37% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.36% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.34% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 2.27% |
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 2.26% |
| LH | Laboratory Corporation of America Holdings | Healthcare | Diagnostics & Research | 2.25% |