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-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the Factor Characteristics).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 1.80% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 1.59% |
| DOW | Dow Inc | Basic Materials | Chemicals | 1.52% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 1.46% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 1.38% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 1.26% |
| MMM | 3M Company | Industrials | Conglomerates | 1.20% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 1.20% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.15% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 1.15% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 1.13% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 1.03% |
| HPQ | HP Inc | Technology | Computer Hardware | 1.02% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 1.00% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 0.98% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.94% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 0.94% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 0.92% |
| MO | Altria Group | Consumer Defensive | Tobacco | 0.90% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 0.88% |