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 |
|---|---|---|---|---|
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 0.78% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 0.73% |
| SCCO | Southern Copper Corporation | Basic Materials | Copper | 0.53% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 0.51% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 0.50% |
| UTHR | United Therapeutics Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 0.48% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 0.47% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 0.47% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 0.47% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 0.47% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 0.46% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 0.46% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 0.46% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 0.46% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 0.46% |
| COKE | Coca-Cola Consolidated Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 0.46% |
| UHS | Universal Health Services Inc | Healthcare | Medical Care Facilities | 0.46% |
| APH | Amphenol Corporation | Technology | Electronic Components | 0.46% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.46% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 0.46% |