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% |
| K | Kellanova | Consumer Defensive | Packaged Foods | 0.70% |
| MMM | 3M Company | Industrials | Conglomerates | 0.69% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 0.65% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 0.63% |
| SNA | Snap-On Inc | Industrials | Tools & Accessories | 0.63% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 0.62% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 0.62% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 0.62% |
| IDCC | InterDigital Inc | Technology | Software - Application | 0.61% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 0.61% |
| UNM | Unum Group | Financial Services | Insurance - Life | 0.61% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 0.61% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 0.61% |
| PINC | Premier Inc | Healthcare | Health Information Services | 0.60% |
| FNB | F.N.B. Corp | Financial Services | Banks - Regional | 0.60% |
| IDA | IDACORP Inc | Utilities | Utilities - Regulated Electric | 0.59% |
| MO | Altria Group | Consumer Defensive | Tobacco | 0.59% |
| PB | Prosperity Bancshares Inc | Financial Services | Banks - Regional | 0.59% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 0.59% |