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 |
|---|---|---|---|---|
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 0.65% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 0.52% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 0.51% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 0.50% |
| UNM | Unum Group | Financial Services | Insurance - Life | 0.50% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 0.48% |
| ANET | Arista Networks | Technology | Computer Hardware | 0.47% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 0.47% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 0.46% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 0.46% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 0.46% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 0.46% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 0.46% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 0.46% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 0.46% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 0.45% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 0.44% |
| GWW | WW Grainger Inc | Industrials | Industrial Distribution | 0.44% |
| UTHR | United Therapeutics Corporation | Healthcare | Biotechnology | 0.44% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 0.44% |