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% |
| IDCC | InterDigital Inc | Technology | Software - Application | 0.81% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 0.77% |
| CVI | CVR Energy Inc | Energy | Oil & Gas Refining & Marketing | 0.71% |
| K | Kellanova | Consumer Defensive | Packaged Foods | 0.70% |
| MMM | 3M Company | Industrials | Conglomerates | 0.69% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.67% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 0.66% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 0.64% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 0.64% |
| HP | Helmerich and Payne Inc | Energy | Oil & Gas Drilling | 0.63% |
| PINC | Premier Inc | Healthcare | Health Information Services | 0.63% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 0.62% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 0.61% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 0.61% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 0.61% |
| POWI | Power Integrations Inc | Technology | Semiconductors | 0.60% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 0.60% |
| JKHY | Jack Henry & Associates Inc | Technology | Information Technology Services | 0.60% |