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 |
|---|---|---|---|---|
| RGLD | Royal Gold Inc | Basic Materials | Gold | 0.53% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 0.49% |
| APH | Amphenol Corporation | Technology | Electronic Components | 0.49% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 0.48% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 0.48% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 0.47% |
| EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 0.47% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 0.47% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 0.46% |
| X | United States Steel Corporation | Basic Materials | Steel | 0.46% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 0.46% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 0.46% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 0.46% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 0.45% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 0.45% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 0.45% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 0.45% |
| ACI | Albertsons Companies | Consumer Defensive | Grocery Stores | 0.45% |
| COKE | Coca-Cola Consolidated Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 0.45% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 0.44% |