NYSE ARCA | ETF
The investment seeks to generate long-term capital appreciation.
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by primarily investing in the broadU. S. equity market.
It invests in stocks with liquidity and fundamental characteristics that are historically associated with superior long-term performance.
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities with ongoing share repurchases.
Top 14 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| JNPR | Juniper Networks Inc | Technology | Communication Equipment | 2.74% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.53% |
| DFS | Discover Financial Services | Financial Services | Credit Services | 2.14% |
| HPQ | HP Inc | Technology | Computer Hardware | 2.11% |
| AGO | Assured Guaranty Ltd | Financial Services | Insurance - Specialty | 2.10% |
| VOYA | Voya Financial Inc | Financial Services | Financial Conglomerates | 2.04% |
| SLG | SL Green Realty Corp | Real Estate | REIT - Office | 1.95% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 1.90% |
| AZO | AutoZone Inc | Consumer Cyclical | Specialty Retail | 1.83% |
| FBHS | Fortune Brands Home & Security Inc | Consumer Cyclical | Homebuilding & Construction Supplies | 1.78% |
| LUV | Southwest Airlines Company | Industrials | Airlines | 1.76% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.72% |
| BEN | Franklin Resources Inc | Financial Services | Asset Management | 1.65% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.65% |