NYSE ARCA | ETF
Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index.
The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index.
It is non-diversified.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 3.92% |
GEN | Gen Digital Inc. | Technology | Software - Infrastructure | 3.05% |
HPQ | HP Inc | Technology | Computer Hardware | 2.91% |
SWKS | Skyworks Solutions Inc | Technology | Semiconductors | 2.90% |
HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 2.73% |
LYV | Live Nation Entertainment Inc | Communication Services | Entertainment | 2.43% |
SYF | Synchrony Financial | Financial Services | Credit Services | 2.36% |
AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.35% |
EPAM | EPAM Systems Inc | Technology | Information Technology Services | 2.35% |
JBL | Jabil Circuit Inc | Technology | Electronic Components | 2.29% |
LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.23% |
FOXA | Fox Corp Class A | Communication Services | Entertainment | 2.22% |
QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.17% |
CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 2.17% |
FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 2.10% |
JNPR | Juniper Networks Inc | Technology | Communication Equipment | 2.02% |
EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 1.98% |
T | AT&T Inc | Communication Services | Telecom Services | 1.89% |
NTAP | NetApp Inc | Technology | Computer Hardware | 1.81% |
EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 1.77% |