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 |
|---|---|---|---|---|
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 4.04% |
| PPC | Pilgrims Pride Corp | Consumer Defensive | Packaged Foods | 3.63% |
| FOX | Fox Corp Class B | Communication Services | Entertainment | 3.59% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 3.53% |
| DD | Dupont De Nemours Inc | Basic Materials | Specialty Chemicals | 3.53% |
| ADT_old | ADT | Industrials | Security & Protection Services | 3.51% |
| JEF | Jefferies Financial Group Inc | Financial Services | Capital Markets | 3.49% |
| HRB | H&R Block Inc | Consumer Cyclical | Personal Services | 3.44% |
| POST | Post Holdings Inc | Consumer Defensive | Packaged Foods | 3.39% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 3.37% |
| ARW | Arrow Electronics Inc | Technology | Electronics & Computer Distribution | 3.35% |
| CNC | Centene Corp | Healthcare | Healthcare Plans | 3.31% |
| NXST | Nexstar Broadcasting Group Inc | Communication Services | Entertainment | 3.3% |
| SPB | Spectrum Brands Holdings Inc | Consumer Defensive | Household & Personal Products | 3.27% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 3.26% |
| MTG | MGIC Investment Corp | Financial Services | Insurance - Specialty | 3.25% |
| EXPD | Expeditors International of Washington Inc | Industrials | Integrated Freight & Logistics | 3.22% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.21% |
| TNL | Travel + Leisure Co | Consumer Cyclical | Travel Services | 3.21% |
| NSA | National Storage Affiliates Trust | Real Estate | REIT - Industrial | 3.2% |