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 |
---|---|---|---|---|
MOS | The Mosaic Company | Basic Materials | Agricultural Inputs | 1.32% |
GE | GE Aerospace | Industrials | Aerospace & Defense | 1.31% |
ALGM | Allegro Microsystems Inc | Technology | Semiconductors | 1.30% |
LSCC | Lattice Semiconductor Corporation | Technology | Semiconductors | 1.30% |
JBL | Jabil Circuit Inc | Technology | Electronic Components | 1.17% |
ADSK | Autodesk Inc | Technology | Software - Application | 1.16% |
AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.15% |
ANET | Arista Networks | Technology | Computer Hardware | 1.14% |
MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.14% |
KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.14% |
PVH | PVH Corp | Consumer Cyclical | Apparel Manufacturing | 1.14% |
KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 1.13% |
EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 1.13% |
WST | West Pharmaceutical Services Inc | Healthcare | Medical Instruments & Supplies | 1.11% |
FN | Fabrinet | Technology | Electronic Components | 1.09% |
CNXC | Concentrix Corporation | Technology | Information Technology Services | 1.09% |
RGLD | Royal Gold Inc | Basic Materials | Gold | 1.09% |
BG | Bunge Limited | Consumer Defensive | Farm Products | 1.09% |
GXO | GXO Logistics Inc | Industrials | Integrated Freight & Logistics | 1.08% |
WDC | Western Digital Corporation | Technology | Computer Hardware | 1.08% |