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.
The fund's securities are large- and mid-cap equity securities ofU. S. companies, including common stock, preferred stock and real estate investment trusts.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
ANET | Arista Networks | Technology | Computer Hardware | 0.52% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 0.49% |
CIEN | Ciena Corp | Technology | Communication Equipment | 0.49% |
NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 0.47% |
SYF | Synchrony Financial | Financial Services | Credit Services | 0.47% |
APH | Amphenol Corporation | Technology | Electronic Components | 0.46% |
FAST | Fastenal Company | Industrials | Industrial Distribution | 0.46% |
AVGO | Broadcom Inc | Technology | Semiconductors | 0.46% |
PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 0.46% |
BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 0.45% |
CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 0.45% |
COF | Capital One Financial Corporation | Financial Services | Credit Services | 0.44% |
RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 0.44% |
ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 0.44% |
OHI | Omega Healthcare Investors Inc | Real Estate | REIT - Healthcare Facilities | 0.44% |
CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 0.44% |
JLL | Jones Lang LaSalle Incorporated | Real Estate | Real Estate Services | 0.44% |
MSI | Motorola Solutions Inc | Technology | Communication Equipment | 0.44% |
PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 0.44% |
WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.43% |