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 |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.33% |
| MOS | The Mosaic Company | Basic Materials | Agricultural Inputs | 1.32% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.31% |
| ALGM | Allegro Microsystems Inc | Technology | Semiconductors | 1.30% |
| LSCC | Lattice Semiconductor Corporation | Technology | Semiconductors | 1.30% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 1.28% |
| GTLS | Chart Industries Inc | Industrials | Specialty Industrial Machinery | 1.27% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.26% |
| VC | Visteon Corp | Consumer Cyclical | Auto Parts | 1.26% |
| WYNN | Wynn Resorts Limited | Consumer Cyclical | Resorts & Casinos | 1.24% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 1.22% |
| GLW | Corning Incorporated | Technology | Electronic Components | 1.20% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 1.18% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 1.18% |
| BIO | Bio-Rad Laboratories Inc | Healthcare | Medical Devices | 1.17% |
| ADSK | Autodesk Inc | Technology | Software - Application | 1.16% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.16% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 1.16% |
| GXO | GXO Logistics Inc | Industrials | Integrated Freight & Logistics | 1.15% |
| PTC | PTC Inc | Technology | Software - Application | 1.15% |