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 |
|---|---|---|---|---|
| X | United States Steel Corporation | Basic Materials | Steel | 0.59% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 0.49% |
| APH | Amphenol Corporation | Technology | Electronic Components | 0.49% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 0.48% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 0.48% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 0.47% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 0.46% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 0.46% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 0.46% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 0.45% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 0.45% |
| OMF | OneMain Holdings Inc | Financial Services | Credit Services | 0.44% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.44% |
| JNPR | Juniper Networks Inc | Technology | Communication Equipment | 0.44% |
| HBAN | Huntington Bancshares Incorporated | Financial Services | Banks - Regional | 0.44% |
| BRBR | Bellring Brands LLC | Consumer Defensive | Packaged Foods | 0.43% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 0.43% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 0.43% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 0.43% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 0.43% |