NYSE ARCA | 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 |
|---|---|---|---|---|
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.13% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 0.87% |
| ACGL | Arch Capital Group Ltd | Financial Services | Insurance - Diversified | 0.80% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 0.61% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 0.61% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 0.61% |
| BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 0.57% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 0.56% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 0.56% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 0.55% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 0.52% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 0.52% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 0.51% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 0.50% |
| MO | Altria Group | Consumer Defensive | Tobacco | 0.50% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 0.50% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 0.48% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 0.48% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 0.48% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 0.48% |