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% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.18% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 6.73% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.19% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.10% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.10% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.94% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.00% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.52% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.37% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.27% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.23% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.23% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.17% |
| BNY | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 1.04% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 1.03% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.01% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 0.97% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 0.95% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.93% |