NYSE ARCA | ETF
Under normal circumstances, the fund will invest at least 80% its net assets (plus any borrowing made for investment purposes) in equity securities.
It may invest in ETFs that principally invest in equity securities.
The fund will typically hold securities of approximately 30 companies in its portfolio.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 4.75% |
| PDCO | Patterson Companies Inc | Healthcare | Medical Distribution | 4.74% |
| IBM | International Business Machines | Technology | Information Technology Services | 4.59% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 4.23% |
| OMC | Omnicom Group Inc | Communication Services | Advertising Agencies | 3.89% |
| TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 3.73% |
| GEF-B | Greif Inc | Consumer Cyclical | Packaging & Containers | 3.70% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.68% |
| GSK | GlaxoSmithKline PLC ADR | Healthcare | Drug Manufacturers - General | 3.65% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 3.63% |
| T | AT&T Inc | Communication Services | Telecom Services | 3.58% |
| XRX | Xerox Corp | Technology | Information Technology Services | 3.57% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 3.37% |
| PFG | Principal Financial Group Inc | Financial Services | Asset Management | 3.21% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 3.20% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 3.16% |
| BEN | Franklin Resources Inc | Financial Services | Asset Management | 3.13% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 3.10% |
| OGN | Organon & Co | Healthcare | Drug Manufacturers - General | 2.64% |
| HRB | H&R Block Inc | Consumer Cyclical | Personal Services | 2.64% |