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 | 6.29% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.27% |
| LULU | Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail | 6.23% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 5.97% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 5.77% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.74% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.01% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 4.84% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.61% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 4.24% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 4.12% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 4.00% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 3.80% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 3.65% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 3.51% |
| FTV | Fortive Corp | Technology | Scientific & Technical Instruments | 3.31% |
| NVR | NVR Inc | Consumer Cyclical | Residential Construction | 3.23% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 3.12% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 3.00% |