NYSE ARCA | ETF
The fund invests mainly in common stocks ofU. S. companies, with a focus on value stocks that offer the potential for capital growth, current income, or both.
Under normal circumstances, the fund invests at least 80% of the fund"s net assets in large-cap companies, which, for purposes of this policy, are of a size similar to those in the Russell 1000 Value Index.
The fund may also invest in midsize companies.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 4.09% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.95% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.47% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.26% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.23% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 3.04% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 3.01% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.99% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 2.95% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 2.73% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 2.65% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.65% |
| SNY | Sanofi ADR | Healthcare | Drug Manufacturers - General | 2.65% |
| GLPI | Gaming & Leisure Properties | Real Estate | REIT - Specialty | 2.63% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 2.57% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 2.50% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 2.41% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.38% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 2.37% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 2.31% |