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 of U.S. equity securities selected to represent a diversified set of factor characteristics.
The fund's securities are large- and mid-cap equity securities of U.S. companies, including common stock, preferred stock and real estate investment trusts.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.78% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 0.64% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.52% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 0.51% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 0.49% |
| SCCO | Southern Copper Corporation | Basic Materials | Copper | 0.47% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 0.46% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 0.45% |
| CLH | Clean Harbors Inc | Industrials | Waste Management | 0.45% |
| APH | Amphenol Corporation | Technology | Electronic Components | 0.44% |
| K | Kellanova | Consumer Defensive | Packaged Foods | 0.44% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 0.44% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 0.44% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 0.44% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 0.43% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 0.43% |
| KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 0.43% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 0.43% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 0.43% |
| MO | Altria Group | Consumer Defensive | Tobacco | 0.43% |