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 | 1.32% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.09% |
| ACGL | Arch Capital Group Ltd | Financial Services | Insurance - Diversified | 0.94% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 0.77% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 0.75% |
| MO | Altria Group | Consumer Defensive | Tobacco | 0.69% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 0.69% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 0.68% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 0.67% |
| NTAP | NetApp Inc | Technology | Computer Hardware | 0.61% |
| ABC | AmerisourceBergen | Healthcare | Medical Distribution | 0.61% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 0.60% |
| T | AT&T Inc | Communication Services | Telecom Services | 0.58% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 0.58% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 0.56% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 0.55% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 0.53% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 0.53% |
| CNC | Centene Corp | Healthcare | Healthcare Plans | 0.52% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 0.51% |