NYSE ARCA | ETF
The fund will typically be invested in a diversified portfolio of equity securities of companies with market capitalizations of at least 1 billion at the time of initial purchase.
It may focus its investments in a particular sector, industry or group of industries.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ALLY | Ally Financial Inc | Financial Services | Credit Services | 4.01% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 3.94% |
| OC | Owens Corning Inc | Industrials | Building Products & Equipment | 3.67% |
| TDC | Teradata Corp | Technology | Software - Infrastructure | 3.63% |
| NXST | Nexstar Broadcasting Group Inc | Communication Services | Entertainment | 3.62% |
| BPOP | Popular Inc | Financial Services | Banks - Regional | 3.59% |
| CNC | Centene Corp | Healthcare | Healthcare Plans | 3.53% |
| POST | Post Holdings Inc | Consumer Defensive | Packaged Foods | 3.51% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 3.49% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 3.43% |
| FOX | Fox Corp Class B | Communication Services | Entertainment | 3.43% |
| ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | Auto Parts | 3.42% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 3.42% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.41% |
| PPC | Pilgrims Pride Corp | Consumer Defensive | Packaged Foods | 3.40% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 3.39% |
| HPQ | HP Inc | Technology | Computer Hardware | 3.36% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 3.34% |
| EXPD | Expeditors International of Washington Inc | Industrials | Integrated Freight & Logistics | 3.33% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 3.33% |