NYSE ARCA | ETF
Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities ofU. S. common stocks included in the index.
The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000U. S. common stocks based on market capitalization.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| APP | Applovin Corp | Technology | Software - Application | 1.39% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 1.34% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 1.34% |
| EXEL | Exelixis Inc | Healthcare | Biotechnology | 1.28% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.25% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 1.23% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 1.19% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 1.18% |
| WING | Wingstop Inc | Consumer Cyclical | Restaurants | 1.18% |
| UNM | Unum Group | Financial Services | Insurance - Life | 1.18% |
| OWL | Blue Owl Capital Inc | Financial Services | Asset Management | 1.16% |
| ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | Auto Parts | 1.16% |
| PLNT | Planet Fitness Inc | Consumer Cyclical | Leisure | 1.16% |
| AAON | AAON Inc | Industrials | Building Products & Equipment | 1.16% |
| AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 1.16% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 1.16% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 1.15% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 1.15% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 1.15% |
| PPC | Pilgrims Pride Corp | Consumer Defensive | Packaged Foods | 1.15% |