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% |
| DUOL | Duolingo Inc | Technology | Software - Application | 1.28% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 1.24% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 1.23% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 1.20% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 1.19% |
| WING | Wingstop Inc | Consumer Cyclical | Restaurants | 1.18% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 1.17% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.16% |
| ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | Auto Parts | 1.16% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 1.16% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 1.16% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 1.16% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 1.15% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.15% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 1.14% |
| SF | Stifel Financial Corporation | Financial Services | Capital Markets | 1.11% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 1.11% |
| SLM | SLM Corp | Financial Services | Credit Services | 1.11% |