NYSE ARCA | ETF
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
APP | Applovin Corp | Technology | Software - Application | 1.53% |
DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 1.34% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.19% |
NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 1.13% |
OWL | Blue Owl Capital Inc | Financial Services | Asset Management | 1.11% |
VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.1% |
SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 1.09% |
WING | Wingstop Inc | Consumer Cyclical | Restaurants | 1.09% |
PPC | Pilgrims Pride Corp | Consumer Defensive | Packaged Foods | 1.08% |
SYF | Synchrony Financial | Financial Services | Credit Services | 1.08% |
AXP | American Express Company | Financial Services | Credit Services | 1.08% |
GDDY | Godaddy Inc | Technology | Software - Infrastructure | 1.08% |
INFA | Informatica Inc | Technology | Software - Infrastructure | 1.07% |
H | Hyatt Hotels Corporation | Consumer Cyclical | Lodging | 1.07% |
COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.07% |
CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 1.06% |
AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 1.06% |
AN | AutoNation Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.06% |
AVT | Avnet Inc | Technology | Electronics & Computer Distribution | 1.06% |
POST | Post Holdings Inc | Consumer Defensive | Packaged Foods | 1.06% |
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 of U.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 1,000 U.S. common stocks based on market capitalization.