NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The underlying index is composed of large- and mid-capitalization equity securities from the STOXX USA 900 index that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
AAPL | Apple Inc | Technology | Consumer Electronics | 1000.00% |
ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1000.00% |
ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 1000.00% |
ABT | Abbott Laboratories | Healthcare | Medical Devices | 1000.00% |
ACGL | Arch Capital Group Ltd | Financial Services | Insurance - Diversified | 1000.00% |
ACN | Accenture plc | Technology | Information Technology Services | 1000.00% |
ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 1000.00% |
ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 1000.00% |
ADP | Automatic Data Processing Inc | Technology | Software - Application | 1000.00% |
AEE | Ameren Corp | Utilities | Utilities - Regulated Electric | 1000.00% |
AFL | Aflac Incorporated | Financial Services | Insurance - Life | 1000.00% |
AGCO | AGCO Corporation | Industrials | Farm & Heavy Construction Machinery | 1000.00% |
AGNC | AGNC Investment Corp | Real Estate | REIT - Mortgage | 1000.00% |
AIG | American International Group Inc | Financial Services | Insurance - Diversified | 1000.00% |
AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 1000.00% |
ALLY | Ally Financial Inc | Financial Services | Credit Services | 1000.00% |
AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1000.00% |
AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1000.00% |
AMG | Affiliated Managers Group Inc | Financial Services | Asset Management | 1000.00% |
AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 1000.00% |