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 |
|---|---|---|---|---|
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 1.49% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 1.45% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 1.40% |
| APP | Applovin Corp | Technology | Software - Application | 1.39% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 1.34% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 1.27% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.26% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 1.24% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.23% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 1.23% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Specialty Retail | 1.22% |
| AZO | AutoZone Inc | Consumer Cyclical | Specialty Retail | 1.21% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 1.20% |
| FOXA | Fox Corp Class A | Communication Services | Entertainment | 1.18% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.18% |
| WING | Wingstop Inc | Consumer Cyclical | Restaurants | 1.18% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 1.18% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 1.18% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.17% |
| EXEL | Exelixis Inc | Healthcare | Biotechnology | 1.16% |