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 | 1.32% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.00% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 0.85% |
| MO | Altria Group | Consumer Defensive | Tobacco | 0.81% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 0.80% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 0.73% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 0.67% |
| FLEX | Flex Ltd | Technology | Electronic Components | 0.67% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 0.66% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 0.64% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 0.62% |
| ABC | AmerisourceBergen | Healthcare | Medical Distribution | 0.61% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 0.61% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 0.60% |
| CINF | Cincinnati Financial Corporation | Financial Services | Insurance - Property & Casualty | 0.59% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 0.59% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 0.58% |
| NTAP | NetApp Inc | Technology | Computer Hardware | 0.54% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 0.53% |
| CNC | Centene Corp | Healthcare | Healthcare Plans | 0.52% |