NYSE ARCA | ETF
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index.
The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalizationU. S. companies with a high percentage of foreign sales and high free cash flow growth.
Free cash flow is a company's cash flow from operations minus its capital expenditures.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 1.29% |
BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.28% |
RMBS | Rambus Inc | Technology | Semiconductors | 1.28% |
TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.27% |
HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 1.25% |
COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.22% |
FTNT | Fortinet Inc | Technology | Software - Infrastructure | 1.22% |
KD | Kyndryl Holdings Inc | Technology | Information Technology Services | 1.21% |
JBL | Jabil Circuit Inc | Technology | Electronic Components | 1.21% |
NFLX | Netflix Inc | Communication Services | Entertainment | 1.21% |
MTSI | MACOM Technology Solutions Holdings Inc | Technology | Semiconductors | 1.21% |
GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 1.20% |
ALTR | Altair Engineering Inc | Technology | Software - Infrastructure | 1.18% |
HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 1.18% |
RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 1.17% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.17% |
ACN | Accenture plc | Technology | Information Technology Services | 1.17% |
RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 1.16% |
ADSK | Autodesk Inc | Technology | Software - Application | 1.16% |
GXO | GXO Logistics Inc | Industrials | Integrated Freight & Logistics | 1.15% |