NYSE | 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 |
|---|---|---|---|---|
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 2.19% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.88% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 1.71% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 1.70% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 1.53% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 1.49% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 1.49% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.49% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 1.44% |
| APP | Applovin Corp | Technology | Software - Application | 1.39% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.38% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 1.35% |
| MASI | Masimo Corporation | Healthcare | Medical Devices | 1.34% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 1.34% |
| CROX | Crocs Inc | Consumer Cyclical | Footwear & Accessories | 1.33% |
| LUV | Southwest Airlines Company | Industrials | Airlines | 1.26% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.26% |
| AVT | Avnet Inc | Technology | Electronics & Computer Distribution | 1.25% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 1.24% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 1.23% |