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 | 0.51% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 0.48% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 0.48% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 0.46% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 0.45% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 0.45% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 0.45% |
| JNPR | Juniper Networks Inc | Technology | Communication Equipment | 0.44% |
| UGI | UGI Corporation | Utilities | Utilities - Regulated Gas | 0.44% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 0.44% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 0.44% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 0.44% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 0.44% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 0.44% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.43% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 0.43% |
| AM | Antero Midstream Partners LP | Energy | Oil & Gas Midstream | 0.43% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 0.43% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 0.42% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 0.42% |