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 high yield characteristics (the Factor Characteristics).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 3.56% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 2.20% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.01% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 1.91% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.88% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 1.85% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 1.80% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 1.62% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 1.53% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 1.49% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.41% |
| NUE | Nucor Corp | Basic Materials | Steel | 1.35% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 1.35% |
| ACN | Accenture plc | Technology | Information Technology Services | 1.31% |
| MMM | 3M Company | Industrials | Conglomerates | 1.29% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 1.17% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 1.16% |
| HT3 | Anglogold Ashanti | Basic Materials | Gold | 1.16% |
| FDX | FedEx Corporation | Industrials | Integrated Freight & Logistics | 1.15% |
| HUM | Humana Inc | Healthcare | Healthcare Plans | 1.07% |