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 | 4.22% |
| JEF | Jefferies Financial Group Inc | Financial Services | Capital Markets | 3.96% |
| PPC | Pilgrims Pride Corp | Consumer Defensive | Packaged Foods | 3.75% |
| TNL | Travel + Leisure Co | Consumer Cyclical | Travel Services | 3.72% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 3.69% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 3.67% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 3.66% |
| FOX | Fox Corp Class B | Communication Services | Entertainment | 3.64% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 3.54% |
| LH | Laboratory Corporation of America Holdings | Healthcare | Diagnostics & Research | 3.46% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 3.43% |
| ADT_old | ADT | Industrials | Security & Protection Services | 3.40% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 3.32% |
| NXST | Nexstar Broadcasting Group Inc | Communication Services | Broadcasting | 3.21% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 3.20% |
| TDC | Teradata Corp | Technology | Software - Infrastructure | 3.17% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 3.15% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 3.14% |
| MTG | MGIC Investment Corp | Financial Services | Insurance - Specialty | 3.14% |
| POST | Post Holdings Inc | Consumer Defensive | Packaged Foods | 3.12% |