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 | 4.27% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 3.83% |
| SSNC | SS&C Technologies Holdings Inc | Technology | Software - Application | 3.21% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 3.07% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.96% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.94% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.86% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 2.72% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 2.62% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 2.58% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 2.55% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 2.47% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 2.41% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 2.39% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.34% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.27% |
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 2.18% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 2.11% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 2.02% |
| DNB | Dun & Bradstreet Holdings Inc. | Financial Services | Financial Data & Stock Exchanges | 2.02% |