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% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 0.70% |
| MMM | 3M Company | Industrials | Conglomerates | 0.69% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 0.67% |
| MOS | The Mosaic Company | Basic Materials | Agricultural Inputs | 0.67% |
| WHR | Whirlpool Corporation | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.66% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 0.65% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 0.65% |
| CVI | CVR Energy Inc | Energy | Oil & Gas Refining & Marketing | 0.63% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 0.63% |
| IBM | International Business Machines | Technology | Information Technology Services | 0.62% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 0.62% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 0.62% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 0.61% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 0.61% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 0.61% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 0.61% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 0.61% |
| FNF | Fidelity National Financial Inc | Financial Services | Insurance - Specialty | 0.61% |