NYSE ARCA | ETF
The investment seeks capital appreciation.
The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective by attempting to outperform the global equity market over a full market cycle within a framework that attempts to manage portfolio risk.
It invests primarily in equity securities ofU. S. and foreign issuers, including emerging markets issuers, of any market capitalization.
The principal types of equity securities in which the fund invests are common and preferred stock, ADRs and GDRs.
The fund may also invest in real estate investment trusts (REITs) ofU. S. and foreign issuers.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 3.91% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 3.76% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 3.41% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 3.01% |
| STLA | Stellantis NV | Consumer Cyclical | Auto Manufacturers | 2.64% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 2.46% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 2.44% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 2.37% |
| SREN | Swiss Re AG | Financial Services | Insurance - Reinsurance | 2.32% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.31% |
| 2914 | Japan Tobacco Inc | Consumer Defensive | Tobacco | 2.21% |
| O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | Banks - Regional | 2.18% |
| 9434 | SoftBank Corp | Communication Services | Telecom Services | 2.08% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 1.66% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 1.57% |
| 1928 | Sekisui House Ltd. | Consumer Cyclical | Residential Construction | 1.49% |
| G | Assicurazioni Generali S.p.A. | Financial Services | Insurance - Diversified | 1.49% |
| 0006 | Power Assets | Utilities | Utilities - Independent Power Producers | 1.49% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 1.37% |
| EN | Bouygues SA | Industrials | Engineering & Construction | 1.37% |