NYSE | ETF
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
The index is designed to reflect the performance of a segment of large-capitalizationU. S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high momentum characteristics.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WDC | Western Digital Corporation | Technology | Computer Hardware | 2.00% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.40% |
| FLEX | Flex Ltd | Technology | Electronic Components | 1.40% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.34% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 0.91% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 0.86% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 0.79% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 0.79% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 0.73% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 0.69% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 0.65% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 0.64% |
| Q | Qnity Electronics, Inc | Technology | Semiconductor Equipment & Materials | 0.63% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 0.63% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 0.61% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 0.61% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 0.59% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 0.58% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 0.57% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 0.56% |