NYSE | 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 |
|---|---|---|---|---|
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 2.26% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 2.20% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.88% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 1.85% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 1.82% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 1.80% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.66% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 1.62% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 1.55% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.51% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 1.42% |
| NUE | Nucor Corp | Basic Materials | Steel | 1.35% |
| 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% |
| FDX | FedEx Corporation | Industrials | Integrated Freight & Logistics | 1.15% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 1.11% |
| HUM | Humana Inc | Healthcare | Healthcare Plans | 1.07% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 1.07% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.06% |