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 | 0.69% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 0.65% |
| X | United States Steel Corporation | Basic Materials | Steel | 0.59% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 0.58% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 0.53% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 0.52% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 0.51% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 0.50% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 0.49% |
| APH | Amphenol Corporation | Technology | Electronic Components | 0.49% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 0.49% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 0.48% |
| EHC | Encompass Health Corp | Healthcare | Medical Care Facilities | 0.48% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 0.48% |
| UI | Ubiquiti Networks Inc | Technology | Communication Equipment | 0.48% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 0.47% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 0.47% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 0.47% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 0.46% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 0.46% |