NYSE ARCA | ETF
The manager employs a "passive management" " or indexing " investment approach designed to track the performance of the underlying index, which was developed by Solactive A.G. ("Solactive" or the "index provider") and Equileap.
The underlying index is designed to track the U.S. large-, mid- and small-capitalization companies that have the highest Equileap Score.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PINS | Pinterest Inc | Communication Services | Internet Content & Information | 1.66% |
| IFF | International Flavors & Fragrances Inc | Basic Materials | Specialty Chemicals | 1.57% |
| K | Kellanova | Consumer Defensive | Packaged Foods | 1.55% |
| TYL | Tyler Technologies Inc | Technology | Software - Application | 1.54% |
| HAS | Hasbro Inc | Consumer Cyclical | Leisure | 1.54% |
| PARA | Paramount Global Class B | Communication Services | Entertainment | 1.53% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 1.51% |
| OGN | Organon & Co | Healthcare | Drug Manufacturers - General | 1.48% |
| XYL | Xylem Inc | Industrials | Specialty Industrial Machinery | 1.48% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 1.48% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 1.46% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 1.45% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.45% |
| AXP | American Express Company | Financial Services | Credit Services | 1.44% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.44% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 1.44% |
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 1.43% |
| RJF | Raymond James Financial Inc. | Financial Services | Capital Markets | 1.42% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.42% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.42% |