NYSE ARCA | ETF
The fund is an actively managed exchange-traded fund.
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities.
Equity securities in which the fund may invest include common stocks.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 0.85% |
| K | Kellanova | Consumer Defensive | Packaged Foods | 0.70% |
| MMM | 3M Company | Industrials | Conglomerates | 0.69% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 0.67% |
| GLW | Corning Incorporated | Technology | Electronic Components | 0.66% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 0.66% |
| IDCC | InterDigital Inc | Technology | Software - Application | 0.65% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 0.62% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 0.62% |
| WHR | Whirlpool Corporation | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.61% |
| GNTX | Gentex Corporation | Consumer Cyclical | Auto Parts | 0.61% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 0.61% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 0.61% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 0.61% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 0.61% |
| FNF | Fidelity National Financial Inc | Financial Services | Insurance - Specialty | 0.61% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 0.60% |
| OGS | One Gas Inc | Utilities | Utilities - Regulated Gas | 0.60% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 0.60% |
| FNB | F.N.B. Corp | Financial Services | Banks - Regional | 0.60% |