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% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.26% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 1.24% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 1.23% |
| PPC | Pilgrims Pride Corp | Consumer Defensive | Packaged Foods | 1.23% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 1.22% |
| 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% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.19% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 1.19% |
| 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% |
| 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% |