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 |
|---|---|---|---|---|
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 0.55% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 0.50% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 0.49% |
| APH | Amphenol Corporation | Technology | Electronic Components | 0.49% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 0.48% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 0.48% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 0.47% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 0.47% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 0.46% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 0.45% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 0.45% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 0.45% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 0.45% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 0.45% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 0.44% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 0.44% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 0.44% |
| RSG | Republic Services Inc | Industrials | Waste Management | 0.44% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 0.44% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 0.44% |