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 |
|---|---|---|---|---|
| KD | Kyndryl Holdings Inc | Technology | Information Technology Services | 1.50% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.40% |
| RMBS | Rambus Inc | Technology | Semiconductors | 1.39% |
| LSCC | Lattice Semiconductor Corporation | Technology | Semiconductors | 1.37% |
| MTSI | MACOM Technology Solutions Holdings Inc | Technology | Semiconductors | 1.33% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.30% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.29% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.29% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 1.27% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.27% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 1.25% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 1.24% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 1.23% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 1.22% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.21% |
| ALTR | Altair Engineering Inc | Technology | Software - Infrastructure | 1.19% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 1.19% |
| 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% |