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 |
|---|---|---|---|---|
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.27% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 1.17% |
| ACN | Accenture plc | Technology | Information Technology Services | 1.17% |
| 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% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 1.14% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.13% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 1.13% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 1.13% |
| LSCC | Lattice Semiconductor Corporation | Technology | Semiconductors | 1.12% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 1.11% |
| FLS | Flowserve Corporation | Industrials | Specialty Industrial Machinery | 1.09% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 1.09% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 1.08% |
| CROX | Crocs Inc | Consumer Cyclical | Footwear & Accessories | 1.08% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 1.08% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.07% |
| ITT | ITT Inc | Industrials | Specialty Industrial Machinery | 1.07% |