NYSE | ETF
The index uses an objective, rules-based methodology to provide exposure to mid- and large-capitalizationU. 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 |
|---|---|---|---|---|
| FLEX | Flex Ltd | Technology | Electronic Components | 6.53% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 6.39% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.27% |
| LULU | Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail | 6.24% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 5.77% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.74% |
| IBM | International Business Machines | Technology | Information Technology Services | 5.72% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 5.29% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 5.13% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 5.03% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.01% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 4.95% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 4.90% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 4.84% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 4.78% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 4.45% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 4.45% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.42% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 4.42% |
| 0EV1 | Carnival Corp. | 4.41% |