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 | 0.46% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 0.46% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 0.46% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 0.45% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 0.45% |
| AM | Antero Midstream Partners LP | Energy | Oil & Gas Midstream | 0.45% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 0.45% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 0.44% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 0.44% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 0.44% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 0.44% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 0.44% |
| UHS | Universal Health Services Inc | Healthcare | Medical Care Facilities | 0.43% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 0.43% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.43% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 0.43% |
| ANET | Arista Networks | Technology | Computer Hardware | 0.43% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Specialty Retail | 0.43% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 0.43% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 0.43% |