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 low volatility characteristics.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 1.50% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.42% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 1.24% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.07% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 0.99% |
| ACGL | Arch Capital Group Ltd | Financial Services | Insurance - Diversified | 0.93% |
| APH | Amphenol Corporation | Technology | Electronic Components | 0.92% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 0.90% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 0.86% |
| AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 0.86% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 0.85% |
| CDW | CDW Corp | Technology | Information Technology Services | 0.83% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 0.83% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.80% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 0.79% |
| CBOE | Cboe Global Markets Inc | Financial Services | Financial Data & Stock Exchanges | 0.78% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 0.77% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 0.74% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 0.73% |
| CINF | Cincinnati Financial Corporation | Financial Services | Insurance - Property & Casualty | 0.73% |