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 | 1.33% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.05% |
| MO | Altria Group | Consumer Defensive | Tobacco | 0.82% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 0.82% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 0.70% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 0.70% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 0.67% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 0.65% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 0.64% |
| ABC | AmerisourceBergen | Healthcare | Medical Distribution | 0.61% |
| RPRX | Royalty Pharma Plc | Healthcare | Biotechnology | 0.61% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 0.60% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 0.58% |
| Q | Qnity Electronics, Inc | Technology | Semiconductor Equipment & Materials | 0.57% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 0.56% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 0.53% |
| CNC | Centene Corp | Healthcare | Healthcare Plans | 0.52% |
| HUM | Humana Inc | Healthcare | Healthcare Plans | 0.51% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 0.50% |