NYSE ARCA | ETF
The investment seeks long-term capital appreciation above the capital appreciation of its benchmark, the S&P 500 Index.
The fund seeks to achieve the fund&!39;s investment objective by selecting a portfolio of up to 500 of the largestU. S.-traded equity securities.
The Sub-Advisor selects the securities for the fund&!39;s portfolio using a weighted allocation system based on consensus analyst estimates of the present value of future expected earnings relative to the share price of each security.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CELG | Celgene Corporation | Healthcare | Drug Manufacturers - General | 1.04% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 0.91% |
| LEN | Lennar Corporation | Consumer Cyclical | Residential Construction | 0.90% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 0.89% |
| MU | Micron Technology Inc | Technology | Semiconductors | 0.88% |
| BHGE | Baker Hughes a GE company | Other | Other | 0.85% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 0.85% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 0.83% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.83% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 0.83% |
| ECA | Ovintiv Inc | Other | Other | 0.82% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 0.81% |
| COG | Cabot Oil & Gas Corporation | Energy | Oil & Gas E&P | 0.80% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 0.79% |
| EG | Everest Group Ltd | Financial Services | Insurance - Reinsurance | 0.77% |
| MAS | Masco Corporation | Industrials | Building Products & Equipment | 0.77% |
| TSN | Tyson Foods Inc | Consumer Defensive | Farm Products | 0.77% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 0.76% |
| SWKS | Skyworks Solutions Inc | Technology | Semiconductors | 0.75% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 0.74% |