NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.48% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.28% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.96% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.89% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.77% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.67% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.67% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.59% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.47% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.35% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.18% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.14% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.12% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.12% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.03% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.01% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 0.91% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.9% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 0.88% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 0.87% |
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 U.S. Index. The underlying index is constructed by RAFI Indices, LLC (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.