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 |
|---|---|---|---|---|
| WDC | Western Digital Corporation | Technology | Computer Hardware | 5.65% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.59% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.10% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 3.06% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 3.01% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 3.00% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 2.89% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 2.80% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 2.72% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.65% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 2.63% |
| FDX | FedEx Corporation | Industrials | Integrated Freight & Logistics | 2.58% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.50% |
| PPG | PPG Industries Inc | Basic Materials | Specialty Chemicals | 2.43% |
| C | Citigroup Inc. | Financial Services | Banks - Diversified | 2.35% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.27% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 2.15% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 2.15% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.14% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.00% |