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% |