NYSE ARCA | ETF
The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in the United States selected on the investment style criteria (factors) of quality,value,momentum,low volatility and size.
It will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.73% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.18% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 0.75% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 0.72% |
| MO | Altria Group | Consumer Defensive | Tobacco | 0.68% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 0.67% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 0.67% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 0.65% |
| ABC | AmerisourceBergen | Healthcare | Medical Distribution | 0.61% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 0.60% |
| FLEX | Flex Ltd | Technology | Electronic Components | 0.58% |
| ACGL | Arch Capital Group Ltd | Financial Services | Insurance - Diversified | 0.54% |
| CNC | Centene Corp | Healthcare | Healthcare Plans | 0.52% |
| CINF | Cincinnati Financial Corporation | Financial Services | Insurance - Property & Casualty | 0.51% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 0.50% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 0.49% |
| RPRX | Royalty Pharma Plc | Healthcare | Biotechnology | 0.48% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Diversified | 0.47% |
| EXPD | Expeditors International of Washington, Inc. | Industrials | Integrated Freight & Logistics | 0.46% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 0.46% |