NYSE ARCA | ETF
Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks and real estate investment trusts ("REITs").
It invests predominantly in common stocks of large- and mid-cap companies (the "Investable Universe").
The fund"s derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; (iii) volatility-linked exchange-traded notes ("ETNs").
It is non-diversified.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
EME | EMCOR Group Inc | Industrials | Engineering & Construction | 4.28% |
ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 4.03% |
TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 3.91% |
GNTX | Gentex Corporation | Consumer Cyclical | Auto Parts | 3.72% |
CPT | Camden Property Trust | Real Estate | REIT - Residential | 3.66% |
CHE | Chemed Corp | Healthcare | Medical Care Facilities | 3.53% |
NDSN | Nordson Corporation | Industrials | Specialty Industrial Machinery | 3.50% |
UTHR | United Therapeutics Corporation | Healthcare | Biotechnology | 3.47% |
GGG | Graco Inc | Industrials | Specialty Industrial Machinery | 3.36% |
SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 3.32% |
CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.27% |
JKHY | Jack Henry & Associates Inc | Technology | Information Technology Services | 3.24% |
IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 3.24% |
JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.20% |
CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 3.16% |
ADP | Automatic Data Processing Inc | Industrials | Staffing & Employment Services | 3.15% |
PSA | Public Storage | Real Estate | REIT - Industrial | 3.10% |
RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 3.08% |
MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 2.96% |
RHI | Robert Half International Inc | Industrials | Staffing & Employment Services | 2.91% |