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 |
---|---|---|---|---|
CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.48% |
CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 1.42% |
BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 1.18% |
GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.03% |
MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 0.99% |
APH | Amphenol Corporation | Technology | Electronic Components | 0.92% |
VRSN | VeriSign Inc | Technology | Software - Infrastructure | 0.91% |
ACGL | Arch Capital Group Ltd | Financial Services | Insurance - Diversified | 0.87% |
MCK | McKesson Corporation | Healthcare | Medical Distribution | 0.85% |
AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 0.84% |
ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 0.84% |
CDW | CDW Corp | Technology | Information Technology Services | 0.83% |
COR | Cencora Inc. | Healthcare | Medical Distribution | 0.82% |
EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 0.81% |
WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.80% |
FERG | Ferguson Plc | Industrials | Industrial Distribution | 0.77% |
CBOE | Cboe Global Markets Inc | Financial Services | Financial Data & Stock Exchanges | 0.77% |
EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 0.76% |
VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 0.74% |
JBL | Jabil Circuit Inc | Technology | Electronic Components | 0.74% |