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% |
GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 0.70% |
K | Kellanova | Consumer Defensive | Packaged Foods | 0.70% |
WHR | Whirlpool Corporation | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.69% |
MMM | 3M Company | Industrials | Conglomerates | 0.69% |
CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 0.67% |
DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 0.66% |
BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 0.66% |
CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 0.64% |
HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 0.64% |
FOX | Fox Corp Class B | Communication Services | Entertainment | 0.63% |
FOXA | Fox Corp Class A | Communication Services | Entertainment | 0.63% |
KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 0.62% |
OXM | Oxford Industries Inc | Consumer Cyclical | Apparel Manufacturing | 0.62% |
LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 0.62% |
IDCC | InterDigital Inc | Technology | Software - Application | 0.62% |
SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 0.61% |
TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 0.61% |
UNM | Unum Group | Financial Services | Insurance - Life | 0.61% |
IP | International Paper | Consumer Cyclical | Packaging & Containers | 0.60% |