NYSE ARCA | ETF
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by primarily investing in a portfolio ofU. S. traded companies selected from a universe of the largest 3,000U. S. equity securities based on market capitalization.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.34% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.23% |
| AMR | Alpha Metallurgical Resources Inc | Basic Materials | Coking Coal | 1.18% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 1.17% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 1.17% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 1.17% |
| MATX | Matson Inc | Industrials | Marine Shipping | 1.16% |
| AXP | American Express Company | Financial Services | Credit Services | 1.16% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.16% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.15% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.14% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 1.14% |
| EXP | Eagle Materials Inc | Basic Materials | Building Materials | 1.14% |
| INSW | International Seaways Inc | Energy | Oil & Gas Midstream | 1.13% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 1.13% |
| KBH | KB Home | Consumer Cyclical | Residential Construction | 1.13% |
| MTG | MGIC Investment Corp | Financial Services | Insurance - Specialty | 1.12% |
| VNT | Vontier Corp | Technology | Scientific & Technical Instruments | 1.10% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 1.10% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 1.10% |