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 |
|---|---|---|---|---|
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 0.74% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 0.63% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 0.61% |
| APH | Amphenol Corporation | Technology | Electronic Components | 0.54% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 0.54% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 0.53% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 0.51% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 0.51% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 0.49% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 0.48% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 0.48% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 0.48% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 0.48% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 0.48% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 0.47% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 0.47% |
| AM | Antero Midstream Partners LP | Energy | Oil & Gas Midstream | 0.46% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 0.46% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 0.45% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 0.45% |