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% |
| FLEX | Flex Ltd | Technology | Electronic Components | 1.27% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.02% |
| MO | Altria Group | Consumer Defensive | Tobacco | 0.85% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 0.82% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 0.71% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 0.71% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 0.67% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 0.67% |
| Q | Qnity Electronics, Inc | Technology | Semiconductor Equipment & Materials | 0.64% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 0.62% |
| ABC | AmerisourceBergen | Healthcare | Medical Distribution | 0.61% |
| RPRX | Royalty Pharma Plc | Healthcare | Biotechnology | 0.60% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 0.54% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 0.53% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 0.53% |
| CNC | Centene Corp | Healthcare | Healthcare Plans | 0.52% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 0.52% |
| ACGL | Arch Capital Group Ltd. | Financial Services | Insurance - Diversified | 0.51% |
| CBOE | Cboe Global Markets Inc | Financial Services | Financial Data & Stock Exchanges | 0.51% |