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 | 1.31% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.09% |
| ACGL | Arch Capital Group Ltd | Financial Services | Insurance - Diversified | 1.03% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 0.76% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 0.69% |
| MO | Altria Group | Consumer Defensive | Tobacco | 0.68% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 0.67% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 0.66% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 0.65% |
| NTAP | NetApp Inc | Technology | Computer Hardware | 0.62% |
| ABC | AmerisourceBergen | Healthcare | Medical Distribution | 0.61% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 0.60% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 0.59% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 0.56% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 0.56% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 0.55% |
| CNC | Centene Corp | Healthcare | Healthcare Plans | 0.52% |
| CINF | Cincinnati Financial Corporation | Financial Services | Insurance - Property & Casualty | 0.51% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 0.50% |
| T | AT&T Inc | Communication Services | Telecom Services | 0.50% |