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 | 0.57% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 0.51% |
| SCCO | Southern Copper Corporation | Basic Materials | Copper | 0.51% |
| UI | Ubiquiti Networks Inc | Technology | Communication Equipment | 0.48% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 0.47% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 0.47% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 0.46% |
| APH | Amphenol Corporation | Technology | Electronic Components | 0.45% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 0.45% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 0.45% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 0.45% |
| UTHR | United Therapeutics Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 0.44% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 0.44% |
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 0.44% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 0.44% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 0.44% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 0.44% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 0.44% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 0.43% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 0.43% |