NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The underlying index measures the performance ofU. S. stocks issued by large-mid capitalization companies that have exhibited similar "growth" and "value" characteristics, as determined by Morningstar, Inc."s proprietary index methodology.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| IPG | Interpublic Group of Companies Inc | Communication Services | Advertising Agencies | 1000.00% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1000.00% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1000.00% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1000.00% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1000.00% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1000.00% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1000.00% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 1000.00% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1000.00% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 1000.00% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 1000.00% |
| TEAM | Atlassian Corp Plc | Technology | Software - Application | 1000.00% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 1000.00% |
| RJF | Raymond James Financial Inc. | Financial Services | Asset Management | 1000.00% |
| STT | State Street Corp | Financial Services | Asset Management | 1000.00% |
| EQR | Equity Residential | Real Estate | REIT - Residential | 1000.00% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 1000.00% |
| ARES | Ares Management LP | Financial Services | Asset Management | 1000.00% |
| PINS | Pinterest Inc | Communication Services | Internet Content & Information | 1000.00% |
| ALNY | Alnylam Pharmaceuticals Inc | Healthcare | Biotechnology | 1000.00% |