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 | 0.75% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 0.62% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 0.57% |
| AU | AngloGold Ashanti plc | Basic Materials | Gold | 0.56% |
| SCCO | Southern Copper Corporation | Basic Materials | Copper | 0.54% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 0.53% |
| HT3 | Anglogold Ashanti | Basic Materials | Gold | 0.52% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 0.51% |
| UI | Ubiquiti Networks Inc | Technology | Communication Equipment | 0.48% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 0.48% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.48% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 0.47% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 0.47% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 0.46% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 0.46% |
| HSY | Hershey Co | Consumer Defensive | Confectioners | 0.46% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 0.45% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 0.45% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 0.45% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.45% |