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 |
|---|---|---|---|---|
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.66% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.44% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.38% |
| MOS | The Mosaic Company | Basic Materials | Agricultural Inputs | 1.32% |
| ALGM | Allegro Microsystems Inc | Technology | Semiconductors | 1.30% |
| AA | Alcoa Corp | Basic Materials | Aluminum | 1.30% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.30% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 1.29% |
| RGEN | Repligen Corporation | Healthcare | Medical Instruments & Supplies | 1.29% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 1.29% |
| MKSI | MKS Instruments Inc | Technology | Scientific & Technical Instruments | 1.26% |
| GTLS | Chart Industries Inc | Industrials | Specialty Industrial Machinery | 1.25% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 1.24% |
| MTSI | MACOM Technology Solutions Holdings Inc | Technology | Semiconductors | 1.24% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.23% |
| GLW | Corning Incorporated | Technology | Electronic Components | 1.23% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.20% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.18% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.18% |
| FN | Fabrinet | Technology | Electronic Components | 1.17% |