NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
The underlying index is designed to measure the performance of 100 securities within the S&P 500® Index (the "Parent Index") with the highest quality, value and momentum multi-factor scores, as determined by the index Provider.
It is non-diversified.
Top 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SNDK | Sandisk Corp | Technology | Computer Hardware | 6.22% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 6.16% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 5.69% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 5.55% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 4.65% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4.54% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 4.52% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 4.46% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 4.15% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.09% |