NYSE ARCA | ETF
The fund is actively managed and seeks to invest primarily in equity securities selected from a universe ofU. S. equities that exhibit value characteristics based on the selection results of a proprietary, quantitative AI model developed by Sub-Adviser.
It will normally invest at least 80% of its net assets in securities of companies that are organized in theU. S., maintain a principal place of business in theU. S., or are traded principally on aU. S. exchange.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 3.41% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 3.29% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 3.15% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 3.10% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 3.05% |
| FTV | Fortive Corp | Technology | Scientific & Technical Instruments | 3.04% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.99% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 2.92% |
| NDAQ | Nasdaq Inc | Financial Services | Financial Data & Stock Exchanges | 2.83% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 2.68% |
| DOW | Dow Inc | Basic Materials | Chemicals | 2.61% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.60% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 2.45% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.27% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 2.22% |
| MMM | 3M Company | Industrials | Conglomerates | 1.94% |
| TXT | Textron Inc | Industrials | Aerospace & Defense | 1.88% |
| AMCR | Amcor PLC | Consumer Cyclical | Packaging & Containers | 1.88% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1.84% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.68% |