NYSE ARCA | ETF
The index uses an objective, rules-based methodology to provide exposure to mid- and large-capitalization U.S. companies with high free cash flow yields.
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.16% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.09% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 5.44% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.14% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 4.98% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 4.86% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 4.75% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.61% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 4.35% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 4.30% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 3.80% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 3.36% |
| FTV | Fortive Corp | Technology | Scientific & Technical Instruments | 3.20% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 2.94% |
| NVR | NVR Inc | Consumer Cyclical | Residential Construction | 2.92% |
| LYV | Live Nation Entertainment Inc | Communication Services | Entertainment | 2.74% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 2.62% |
| WLK | Westlake Chemical Corporation | Basic Materials | Specialty Chemicals | 2.37% |
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 2.35% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 2.29% |