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% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 0.73% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 0.72% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 0.70% |
| K | Kellanova | Consumer Defensive | Packaged Foods | 0.70% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 0.70% |
| DOW | Dow Inc | Basic Materials | Chemicals | 0.69% |
| MMM | 3M Company | Industrials | Conglomerates | 0.69% |
| T | AT&T Inc | Communication Services | Telecom Services | 0.68% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 0.68% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 0.67% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 0.66% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 0.66% |
| DRI | Darden Restaurants Inc | Consumer Cyclical | Restaurants | 0.65% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 0.65% |
| RPRX | Royalty Pharma Plc | Healthcare | Biotechnology | 0.64% |
| WHR | Whirlpool Corporation | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.64% |
| IDA | IDACORP Inc | Utilities | Utilities - Regulated Electric | 0.64% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 0.63% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 0.63% |