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 | 1.29% |
| MO | Altria Group | Consumer Defensive | Tobacco | 0.80% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 0.72% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 0.67% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 0.63% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 0.63% |
| ABC | AmerisourceBergen | Healthcare | Medical Distribution | 0.61% |
| FLEX | Flex Ltd | Technology | Electronic Components | 0.58% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 0.54% |
| ACGL | Arch Capital Group Ltd | Financial Services | Insurance - Diversified | 0.53% |
| CNC | Centene Corp | Healthcare | Healthcare Plans | 0.52% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 0.51% |
| RPRX | Royalty Pharma Plc | Healthcare | Biotechnology | 0.51% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 0.50% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 0.50% |
| CINF | Cincinnati Financial Corporation | Financial Services | Insurance - Property & Casualty | 0.48% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 0.47% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Diversified | 0.46% |
| HSY | Hershey Co | Consumer Defensive | Confectioners | 0.46% |