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 | 0.68% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 0.67% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 0.58% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 0.55% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 0.54% |
| UNM | Unum Group | Financial Services | Insurance - Life | 0.53% |
| ANET | Arista Networks | Technology | Computer Hardware | 0.51% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 0.49% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 0.49% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.49% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 0.48% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 0.48% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 0.48% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 0.46% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 0.46% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 0.46% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 0.46% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 0.45% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 0.45% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 0.45% |