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 |
|---|---|---|---|---|
| CIEN | Ciena Corp | Technology | Communication Equipment | 0.50% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 0.50% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 0.48% |
| ANET | Arista Networks | Technology | Computer Hardware | 0.46% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 0.46% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 0.46% |
| APH | Amphenol Corporation | Technology | Electronic Components | 0.45% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 0.45% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 0.45% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.45% |
| RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 0.44% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 0.44% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 0.44% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 0.44% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 0.44% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 0.44% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 0.44% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 0.44% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 0.44% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 0.43% |