NYSE ARCA | ETF
The fund will typically be invested in a diversified portfolio of equity securities of companies with market capitalizations of at least 1 billion at the time of initial purchase.
It may focus its investments in a particular sector, industry or group of industries.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| JEF | Jefferies Financial Group Inc | Financial Services | Capital Markets | 4.34% |
| FOX | Fox Corp Class B | Communication Services | Entertainment | 4.01% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 3.93% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 3.79% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 3.74% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 3.73% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 3.62% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 3.58% |
| LH | Laboratory Corporation of America Holdings | Healthcare | Diagnostics & Research | 3.50% |
| TDC | Teradata Corp | Technology | Software - Infrastructure | 3.49% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 3.45% |
| PPC | Pilgrims Pride Corp | Consumer Defensive | Packaged Foods | 3.45% |
| HRB | H&R Block Inc | Consumer Cyclical | Personal Services | 3.38% |
| OWL | Blue Owl Capital Inc | Financial Services | Asset Management | 3.38% |
| POST | Post Holdings Inc | Consumer Defensive | Packaged Foods | 3.37% |
| MTG | MGIC Investment Corp | Financial Services | Insurance - Specialty | 3.34% |
| SAM | Boston Beer Company Inc | Consumer Defensive | Beverages - Brewers | 3.34% |
| EEFT | Euronet Worldwide Inc | Technology | Software - Infrastructure | 3.34% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 3.33% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 3.33% |