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 |
|---|---|---|---|---|
| MVRXX | Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 1.73% | ||
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 0.85% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 0.83% |
| IDCC | InterDigital Inc | Technology | Software - Application | 0.81% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.79% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 0.77% |
| MIICF | Millicom International Cellular S.A | Other | Other | 0.73% |
| RPRX | Royalty Pharma Plc | Healthcare | Biotechnology | 0.71% |
| CVI | CVR Energy Inc | Energy | Oil & Gas Refining & Marketing | 0.71% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 0.70% |
| AVT | Avnet Inc | Technology | Electronics & Computer Distribution | 0.70% |
| K | Kellanova | Consumer Defensive | Packaged Foods | 0.70% |
| GLW | Corning Incorporated | Technology | Electronic Components | 0.69% |
| JKHY | Jack Henry & Associates Inc | Technology | Information Technology Services | 0.69% |
| PTEN | Patterson-UTI Energy Inc | Energy | Oil & Gas Drilling | 0.69% |
| MMM | 3M Company | Industrials | Conglomerates | 0.69% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 0.68% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.67% |
| POWI | Power Integrations Inc | Technology | Semiconductors | 0.67% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 0.67% |