NYSE ARCA | ETF
The fund, an actively managed exchange traded fund (ETF), invests at least 80% of the fund's net assets plus any borrowings for investment purposes in large cap stocks defined as stocks of companies with market capitalizations of at least 13 billion that meet its criteria.
Top 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MOS | The Mosaic Company | Basic Materials | Agricultural Inputs | 3.81% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 3.54% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 3.53% |
| SEDG | SolarEdge Technologies Inc | Technology | Solar | 3.53% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.44% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 3.33% |
| EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 3.09% |
| CINF | Cincinnati Financial Corporation | Financial Services | Insurance - Property & Casualty | 3.02% |
| POOL | Pool Corporation | Industrials | Industrial Distribution | 2.96% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.94% |