NYSE ARCA | ETF
The investment seeks to provide long term capital appreciation with capital preservation as a secondary objective.
The fund will seek to achieve its investment objectives by investing in equity securities of companies domiciled in theU. S. or listed on aU. S. securities exchange.
The fund&!39;s strategy seeks to provide exposure toU. S. listed equity securities and to avoid large, prolonged market losses and reduce volatility.
It may also invest in inverse ETFs which seek to provide investment results that match a negative return of the performance of an underlying index like the S&P 500® Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 0.88% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 0.86% |
| LYV | Live Nation Entertainment Inc | Communication Services | Entertainment | 0.83% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 0.81% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.80% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 0.80% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 0.79% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 0.79% |
| FOXA | Fox Corp Class A | Communication Services | Entertainment | 0.79% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 0.79% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 0.78% |
| NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | Travel Services | 0.78% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 0.77% |
| NTAP | NetApp Inc | Technology | Computer Hardware | 0.76% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 0.76% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 0.76% |
| MET | MetLife Inc | Financial Services | Insurance - Life | 0.75% |
| BK | Bank of New York Mellon | Financial Services | Asset Management | 0.72% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 0.72% |
| UNM | Unum Group | Financial Services | Insurance - Life | 0.72% |