NYSE ARCA | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing inU. S.-listed equity securities, selected based on the adviser"s assessment of a company"s valuation, cash flow stability, and balance sheet quality ("fundamental factors").
Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested inU. S. assets.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.54% |
ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.37% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.33% |
AVGO | Broadcom Inc | Technology | Semiconductors | 2.30% |
JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.17% |
CRM | Salesforce.com Inc | Technology | Software - Application | 2.10% |
UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.01% |
V | Visa Inc. Class A | Financial Services | Credit Services | 2.00% |
CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.99% |
PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.97% |
TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.77% |
PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.73% |
CMCSA | Comcast Corp | Communication Services | Telecom Services | 1.72% |
QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.58% |
CI | Cigna Corp | Healthcare | Healthcare Plans | 1.56% |
BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.50% |
AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 1.47% |
ABT | Abbott Laboratories | Healthcare | Medical Devices | 1.47% |
VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.46% |
1BLK | BlackRock, Inc. | Financial Services | Asset Management | 1.44% |