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.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.16% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 0.91% |
| ACGL | Arch Capital Group Ltd | Financial Services | Insurance - Diversified | 0.91% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 0.76% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 0.75% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 0.67% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 0.65% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 0.62% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 0.61% |
| ABC | AmerisourceBergen | Healthcare | Medical Distribution | 0.61% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 0.57% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 0.57% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 0.55% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 0.54% |
| CNC | Centene Corp | Healthcare | Healthcare Plans | 0.53% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 0.52% |
| MO | Altria Group | Consumer Defensive | Tobacco | 0.51% |
| NTAP | NetApp Inc | Technology | Computer Hardware | 0.51% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 0.51% |
| CBOE | Cboe Global Markets Inc | Financial Services | Financial Data & Stock Exchanges | 0.51% |