NYSE ARCA | ETF
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan Diversified Factor Europe Equity Index.
The fund will invest at least 80% of its assets in securities included in the underlying index.
The underlying index is comprised of equity securities across developed Europe selected to represent a diversified set of factor characteristics: value, momentum, and quality.
The fund may invest in depositary receipts representing securities included in the underlying index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 0.69% | ||
| LOGN | Logansport Financial Corp | Financial Services | Banks - Regional | 0.56% |
| DIM | WisdomTree International MidCap Dividend Fund | 0.54% | ||
| FLTR | VanEck Investment Grade Floating Rate ETF | 0.53% | ||
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 0.51% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 0.47% |
| RIO | Rio Tinto ADR | Basic Materials | Other Industrial Metals & Mining | 0.46% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.45% |
| PSM | Principal U.S. Small-MidCap Multi-Factor ETF | 0.45% | ||
| OR | Osisko Gold Ro | Basic Materials | Gold | 0.44% |
| ROG | Rogers Corporation | Technology | Electronic Components | 0.44% |
| DSM | BNY Mellon Strategic Municipal Bond Fund Inc | Financial Services | Asset Management | 0.43% |
| SAN | Banco Santander SA ADR | Financial Services | Banks - Diversified | 0.43% |
| TRN | Trinity Industries Inc | Industrials | Railroads | 0.43% |
| ING | ING Group NV ADR | Financial Services | Banks - Diversified | 0.42% |
| MC | Moelis & Co | Financial Services | Capital Markets | 0.42% |
| SAP | SAP SE ADR | Technology | Software - Application | 0.42% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 0.42% |
| AI_old | Arlington Asset Investment Corp | Real Estate | REIT - Mortgage | 0.41% |
| AUTO | Autoweb Inc | Communication Services | Interactive Media & Services | 0.41% |