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% |
| DOW | Dow Inc | Basic Materials | Chemicals | 0.71% |
| K | Kellanova | Consumer Defensive | Packaged Foods | 0.70% |
| MMM | 3M Company | Industrials | Conglomerates | 0.69% |
| FOX | Fox Corp Class B | Communication Services | Entertainment | 0.67% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 0.65% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 0.65% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 0.65% |
| FOXA | Fox Corp Class A | Communication Services | Entertainment | 0.65% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 0.64% |
| WHR | Whirlpool Corporation | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.64% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 0.64% |
| BF-B | Brown-Forman Corporation | Consumer Defensive | Beverages - Wineries & Distilleries | 0.63% |
| RPRX | Royalty Pharma Plc | Healthcare | Biotechnology | 0.63% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 0.62% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 0.62% |
| T | AT&T Inc | Communication Services | Telecom Services | 0.62% |
| PAG | Penske Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.61% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 0.61% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 0.61% |