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 | 0.50% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 0.49% |
| UGI | UGI Corporation | Utilities | Utilities - Regulated Gas | 0.48% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 0.48% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 0.47% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.47% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 0.47% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 0.46% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 0.46% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 0.45% |
| T | AT&T Inc | Communication Services | Telecom Services | 0.45% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 0.45% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.44% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 0.44% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 0.44% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 0.44% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 0.44% |
| AM | Antero Midstream Partners LP | Energy | Oil & Gas Midstream | 0.44% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 0.44% |
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 0.43% |