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 |
|---|---|---|---|---|
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 2.47% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 1.80% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.71% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.46% |
| MMM | 3M Company | Industrials | Conglomerates | 1.29% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 1.24% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 1.21% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 1.18% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.15% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 1.13% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.10% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 1.06% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 1.04% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 1.03% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 1.03% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 0.98% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 0.98% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 0.97% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 0.97% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 0.94% |