NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ABC | AmerisourceBergen | Healthcare | Medical Distribution | 1.47% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.16% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 1.14% |
| CNC | Centene Corp | Healthcare | Healthcare Plans | 1.11% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 0.97% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 0.97% |
| CDW | CDW Corp | Technology | Information Technology Services | 0.9% |
| APH | Amphenol Corporation | Technology | Electronic Components | 0.82% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 0.81% |
| NVR | NVR Inc | Consumer Cyclical | Residential Construction | 0.8% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 0.8% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.79% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 0.78% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 0.77% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 0.72% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 0.71% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 0.69% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 0.69% |
| MOH | Molina Healthcare Inc | Healthcare | Healthcare Plans | 0.68% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 0.67% |
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-capitalization U.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.