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 | 1.76% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 1.17% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.08% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.08% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 0.98% |
| ACGL | Arch Capital Group Ltd | Financial Services | Insurance - Diversified | 0.95% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 0.92% |
| APH | Amphenol Corporation | Technology | Electronic Components | 0.92% |
| CDW | CDW Corp | Technology | Information Technology Services | 0.83% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 0.82% |
| OMC | Omnicom Group Inc | Communication Services | Advertising Agencies | 0.80% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.80% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 0.77% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 0.77% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 0.75% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 0.75% |
| FEAM | 5E Advanced Materials Inc | Basic Materials | Specialty Chemicals | 0.75% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 0.74% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 0.72% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 0.69% |