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% |