Top holdings
As of Dec. 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NORDSTROM INC | — | $6.96M | 0.05% |
| General Electric Co. | — | $5.45M | 0.04% |
| WELLS FARGO & CO | — | $4.68M | 0.04% |
| JPMORGAN CHASE and CO | — | $4.65M | 0.04% |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | PAA | $4.61M | 0.03% |
| MERCK & CO | — | $4.61M | 0.03% |
| EXXON MOBIL CORP | — | $4.45M | 0.03% |
| RTX CORP | — | $4.44M | 0.03% |
| CVS HEALTH CORP | — | $4.30M | 0.03% |
| BANK OF NEW YORK MELLON CORP | — | $4.24M | 0.03% |
Portfolio moves
Sep 30, 2020 → Dec 31, 2020Opened
3
Exited
3
Increased
15
Decreased
1
Unchanged
17
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| First Trust Mega Cap AlphaDex Fund | 30% | — |
| Brand Value ETF | 23% | — |
| Applied Finance Dividend Fund | 21% | — |
Footnotes
- Net assets and holdings count as of December 31, 2020, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.