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 | 3.79% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 3.62% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 2.87% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 2.82% |
| SSNC | SS&C Technologies Holdings Inc | Technology | Software - Application | 2.79% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 2.72% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 2.71% |
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 2.71% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.58% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.55% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 2.54% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 2.49% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 2.48% |
| LH | Laboratory Corporation of America Holdings | Healthcare | Diagnostics & Research | 2.47% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 2.46% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.41% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.39% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.34% |
| BAX | Baxter International Inc | Healthcare | Medical Instruments & Supplies | 2.22% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 2.19% |