NYSE ARCA | ETF
The fund is an actively managed exchange-traded fund ("ETF") that invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments that provide exposure to large capitalization companies that have value characteristics.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SPYV | SPDR® Portfolio S&P 500 Value ETF | 34.53% | ||
| SCHV | Schwab U.S. Large-Cap Value ETF | 29.24% | ||
| VONV | Vanguard Russell 1000 Value Index Fund ETF Shares | 19.82% | ||
| ONEK | SPDR Russell 1000 ETF | Other | Other | 15.55% |
| SPLG | SPDR® Portfolio S&P 500 ETF | 15.36% | ||
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 3.02% |
| CLX | The Clorox Company | Consumer Defensive | Household & Personal Products | 2.84% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.58% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 2.51% |
| INTC | Intel Corporation | Technology | Semiconductors | 2.47% |
| GIS | General Mills Inc | Consumer Defensive | Packaged Foods | 2.45% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 2.29% |
| CPB | Campbell Soup Company | Consumer Defensive | Packaged Foods | 2.28% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 2.28% |
| K | Kellanova | Consumer Defensive | Packaged Foods | 2.20% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.08% |
| SJM | JM Smucker Company | Consumer Defensive | Packaged Foods | 2.06% |
| WHR | Whirlpool Corporation | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.06% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 2.04% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 2.03% |