NYSE ARCA | ETF
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
0QIU | Novo Nordisk A/S Class B | 1.52% | ||
ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 0.93% |
SAP | SAP SE | Technology | Software - Application | 0.86% |
NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.83% |
ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.75% |
GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 0.74% |
NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.72% |
6501 | Hitachi Ltd | Industrials | Conglomerates | 0.68% |
ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 0.63% |
7011 | Mitsubishi Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 0.61% |
AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.61% |
REL | Relx PLC | Industrials | Specialty Business Services | 0.57% |
AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores | 0.56% |
ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 0.54% |
8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 0.53% |
TEF | Telefonica | Communication Services | Telecom Services | 0.53% |
SAN | Banco Santander | Financial Services | Banks - Diversified | 0.53% |
STLA | Stellantis NV | Consumer Cyclical | Auto Manufacturers | 0.53% |
BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | Auto Manufacturers | 0.53% |
BA | BAE Systems plc | Industrials | Aerospace & Defense | 0.51% |
The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index. The underlying index is constructed by the index provider using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.