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 |
|---|---|---|---|---|
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.65% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.25% |
| ACGL | Arch Capital Group Ltd | Financial Services | Insurance - Diversified | 1.07% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 0.96% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 0.88% |
| MO | Altria Group | Consumer Defensive | Tobacco | 0.80% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 0.69% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 0.67% |
| T | AT&T Inc | Communication Services | Telecom Services | 0.65% |
| ABC | AmerisourceBergen | Healthcare | Medical Distribution | 0.61% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 0.60% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 0.58% |
| BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 0.57% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 0.55% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 0.54% |
| HUM | Humana Inc | Healthcare | Healthcare Plans | 0.54% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 0.53% |
| CNC | Centene Corp | Healthcare | Healthcare Plans | 0.52% |
| KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 0.52% |
| CINF | Cincinnati Financial Corporation | Financial Services | Insurance - Property & Casualty | 0.52% |