Description: The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 96.29 | 0.00 | 96.29 |
| Cash | 3.14 | 0.00 | 3.14 |
| Stock non-US | 0.57 | 0.00 | 0.57 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 37.54 | 29.64 |
| Financial Services | 15.50 | 13.50 |
| Industrials | 11.50 | 9.78 |
| Consumer Defensive | 8.76 | 5.90 |
| Healthcare | 8.76 | 12.26 |
| Consumer Cyclicals | 8.17 | 9.98 |
| Communication Services | 4.56 | 8.40 |
| Basic Materials | 4.29 | 2.52 |
| Real Estate | 0.78 | 2.04 |
| Energy | 0.08 | 3.43 |
| Utilities | 0.06 | 2.54 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.41 | 98.02 |
| Europe Developed | 0.59 | 1.11 |
| United Kingdom | 0.00 | 0.47 |
| Asia Developed | 0.00 | 0.24 |
| Japan | 0.00 | 0.06 |
| Australasia | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.04 |
| Latin America | 0.00 | 0.05 |
| Africa/Middle East | 0.00 | 0.02 |