NYSE ARCA | ETF
The fund will invest at least 80% of its assets in securities included in the underlying index.
The underlying index is comprised ofU. S. equity securities selected to represent a diversified set of factor characteristics.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 0.73% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 0.59% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 0.59% |
| X | United States Steel Corporation | Basic Materials | Steel | 0.58% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 0.54% |
| UI | Ubiquiti Networks Inc | Technology | Communication Equipment | 0.50% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 0.50% |
| EHC | Encompass Health Corp | Healthcare | Medical Care Facilities | 0.49% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 0.49% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 0.49% |
| APH | Amphenol Corporation | Technology | Electronic Components | 0.49% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 0.49% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 0.48% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 0.48% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 0.48% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 0.47% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 0.47% |
| AM | Antero Midstream Partners LP | Energy | Oil & Gas Midstream | 0.47% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 0.47% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 0.46% |