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.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.10% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 0.91% |
| ACGL | Arch Capital Group Ltd | Financial Services | Insurance - Diversified | 0.84% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 0.81% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 0.73% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 0.67% |
| ABC | AmerisourceBergen | Healthcare | Medical Distribution | 0.61% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 0.61% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 0.61% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 0.60% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 0.58% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 0.57% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 0.57% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 0.56% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 0.56% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 0.53% |
| NTAP | NetApp Inc | Technology | Computer Hardware | 0.53% |
| MO | Altria Group | Consumer Defensive | Tobacco | 0.53% |
| CINF | Cincinnati Financial Corporation | Financial Services | Insurance - Property & Casualty | 0.52% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 0.52% |