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 |
|---|---|---|---|---|
| WDC | Western Digital Corporation | Technology | Computer Hardware | 4.45% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.52% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 3.35% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.32% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 3.07% |
| FDX | FedEx Corporation | Industrials | Integrated Freight & Logistics | 2.78% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 2.74% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 2.72% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 2.64% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 2.60% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 2.49% |
| PPG | PPG Industries Inc | Basic Materials | Specialty Chemicals | 2.36% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 2.34% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.32% |
| C | Citigroup Inc. | Financial Services | Banks - Diversified | 2.30% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 2.21% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 2.15% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.13% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.10% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 2.06% |