NYSE ARCA | ETF
The fund invests at least 80% of its total assets in the securities of the index.
Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed.
The index is designed to dynamically allocate across three sub-indices that provide exposure toU. S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.51% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.16% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.99% |
| GE | General Electric Company | Industrials | Specialty Industrial Machinery | 2.50% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 2.37% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.29% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.06% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.96% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.67% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 1.65% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 1.63% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.62% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.58% |
| PNM | PNM Resources Inc | Utilities | Utilities - Regulated Electric | 1.55% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.52% |
| JNPR | Juniper Networks Inc | Technology | Communication Equipment | 1.52% |
| LIN | Linde PLC | Basic Materials | Chemicals | 1.49% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.48% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 1.48% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 1.47% |