NYSE ARCA | 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 |
---|---|---|---|---|
DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 6.39% |
CRM | Salesforce.com Inc | Technology | Software - Application | 6.31% |
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% |
UBER | Uber Technologies Inc | Technology | Software - Application | 5.75% |
AAPL | Apple Inc | Technology | Consumer Electronics | 5.74% |
ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 5.07% |
CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 5.02% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.01% |
IBM | International Business Machines | Technology | Information Technology Services | 4.85% |
ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 4.84% |
BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 4.67% |
PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 4.53% |
LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.42% |
FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 4.24% |
AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 4.09% |
DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 4.09% |
RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 3.90% |
WAB | Westinghouse Air Brake Technologies Corp | Industrials | Railroads | 3.84% |