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 |
|---|---|---|---|---|
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.31% |
| ALGM | Allegro Microsystems Inc | Technology | Semiconductors | 1.30% |
| LSCC | Lattice Semiconductor Corporation | Technology | Semiconductors | 1.30% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 1.20% |
| ADSK | Autodesk Inc | Technology | Software - Application | 1.16% |
| 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% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 1.12% |
| DUOL | Duolingo Inc | Technology | Software - Application | 1.11% |
| WST | West Pharmaceutical Services Inc | Healthcare | Medical Instruments & Supplies | 1.11% |
| NEU | NewMarket Corporation | Basic Materials | Specialty Chemicals | 1.10% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 1.10% |
| CROX | Crocs Inc | Consumer Cyclical | Footwear & Accessories | 1.10% |
| CNXC | Concentrix Corporation | Technology | Information Technology Services | 1.09% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.09% |
| NOV | NOV Inc. | Energy | Oil & Gas Equipment & Services | 1.08% |