NYSE ARCA | ETF
The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia.
Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MA | Mastercard Inc | Financial Services | Credit Services | 1.48% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.39% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.33% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.32% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.32% |
| INTU | Intuit Inc | Technology | Software - Application | 1.30% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.28% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.21% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.19% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.18% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.18% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 1.17% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.12% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.12% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.11% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 1.11% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.11% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 1.05% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.04% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.02% |