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 |
---|---|---|---|---|
LSCC | Lattice Semiconductor Corporation | Technology | Semiconductors | 1.30% |
ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 1.28% |
JBL | Jabil Circuit Inc | Technology | Electronic Components | 1.20% |
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% |
UBER | Uber Technologies Inc | Technology | Software - Application | 1.15% |
KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.15% |
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% |
PVH | PVH Corp | Consumer Cyclical | Apparel Manufacturing | 1.14% |
EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 1.13% |
FLEX | Flex Ltd | Technology | Electronic Components | 1.11% |
CNXC | Concentrix Corporation | Technology | Information Technology Services | 1.11% |
WST | West Pharmaceutical Services Inc | Healthcare | Medical Instruments & Supplies | 1.11% |
BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 1.11% |
AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.11% |
APA | APA Corporation | Energy | Oil & Gas E&P | 1.10% |
GTLS | Chart Industries Inc | Industrials | Specialty Industrial Machinery | 1.10% |