NYSE ARCA | ETF
Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in large cap companies.
The index was developed in 2016 by Revolution Capital Advisors, LLC, the fund"s investment adviser, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 25 large capitalizationU. S.-listed companies based on a quantitative algorithm (the "model").
Top 9 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 4.04% |
| TRMB | Trimble Inc | Technology | Scientific & Technical Instruments | 4.00% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 3.99% |
| CAG | ConAgra Foods Inc | Consumer Defensive | Packaged Foods | 3.96% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 3.96% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 3.95% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 3.93% |
| GIS | General Mills Inc | Consumer Defensive | Packaged Foods | 3.93% |
| CSX | CSX Corporation | Industrials | Railroads | 3.92% |