NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index.
The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.37% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.68% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.44% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.25% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.91% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.10% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 0.96% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 0.92% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.84% |
| NOVO B | Novo Nordisk A/s-b | Other | Other | 0.84% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 0.79% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.77% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.75% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 0.74% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.70% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.69% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 0.69% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 0.65% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 0.62% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 0.58% |