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 |
|---|---|---|---|---|
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 1000.00% |
| XP | Xp Inc | Financial Services | Capital Markets | 1000.00% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.35% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.11% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.62% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.25% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.51% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.32% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.92% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.74% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.67% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.31% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.20% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.11% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.05% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.00% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.92% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 0.91% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.89% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 0.87% |