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 |
|---|---|---|---|---|
| RGLD | Royal Gold Inc | Basic Materials | Gold | 1.37% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.36% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.31% |
| ALGM | Allegro Microsystems Inc | Technology | Semiconductors | 1.30% |
| LSCC | Lattice Semiconductor Corporation | Technology | Semiconductors | 1.30% |
| DUOL | Duolingo Inc | Technology | Software - Application | 1.27% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.22% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 1.21% |
| NEU | NewMarket Corporation | Basic Materials | Specialty Chemicals | 1.20% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 1.20% |
| MOS | The Mosaic Company | Basic Materials | Agricultural Inputs | 1.19% |
| ADSK | Autodesk Inc | Technology | Software - Application | 1.16% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 1.16% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 1.16% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 1.15% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.15% |
| APH | Amphenol Corporation | Technology | Electronic Components | 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% |