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 | 4.12% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 3.47% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 3.00% |
| SSNC | SS&C Technologies Holdings Inc | Technology | Software - Application | 2.93% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.78% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 2.72% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 2.69% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.68% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 2.56% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 2.53% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 2.52% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 2.45% |
| LH | Laboratory Corporation of America Holdings | Healthcare | Diagnostics & Research | 2.45% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.40% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.34% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.34% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 2.27% |
| BAX | Baxter International Inc | Healthcare | Medical Instruments & Supplies | 2.22% |
| APTV | Aptiv PLC | Consumer Cyclical | Auto Parts | 2.05% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 2.05% |