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 |
---|---|---|---|---|
XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.12% |
FMC | FMC Corporation | Basic Materials | Agricultural Inputs | 0.95% |
TXRH | Texas Roadhouse Inc | Consumer Cyclical | Restaurants | 0.90% |
GLW | Corning Incorporated | Technology | Electronic Components | 0.89% |
MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 0.85% |
SCCO | Southern Copper Corporation | Basic Materials | Copper | 0.84% |
APH | Amphenol Corporation | Technology | Electronic Components | 0.84% |
BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 0.83% |
PAYX | Paychex Inc | Industrials | Staffing & Employment Services | 0.83% |
JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 0.80% |
UBSI | United Bankshares Inc | Financial Services | Banks - Regional | 0.79% |
GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 0.79% |
DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 0.79% |
NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 0.77% |
VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 0.76% |
TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 0.76% |
MAN | ManpowerGroup Inc | Industrials | Staffing & Employment Services | 0.75% |
D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 0.75% |
CFR | Cullen/Frost Bankers Inc | Financial Services | Banks - Regional | 0.74% |
PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 0.73% |