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% |
CVI | CVR Energy Inc | Energy | Oil & Gas Refining & Marketing | 0.72% |
K | Kellanova | Consumer Defensive | Packaged Foods | 0.70% |
MMM | 3M Company | Industrials | Conglomerates | 0.69% |
ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 0.67% |
WHR | Whirlpool Corporation | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.65% |
DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 0.65% |
PII | Polaris Industries Inc | Consumer Cyclical | Recreational Vehicles | 0.64% |
TXN | Texas Instruments Incorporated | Technology | Semiconductors | 0.63% |
LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 0.62% |
EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 0.62% |
HAS | Hasbro Inc | Consumer Cyclical | Leisure | 0.61% |
TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 0.61% |
ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 0.61% |
FNF | Fidelity National Financial Inc | Financial Services | Insurance - Specialty | 0.61% |
CI | Cigna Corp | Healthcare | Healthcare Plans | 0.60% |
OGS | One Gas Inc | Utilities | Utilities - Regulated Gas | 0.60% |
VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 0.60% |
HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 0.60% |
FNB | F.N.B. Corp | Financial Services | Banks - Regional | 0.60% |