NYSE ARCA | ETF
Under normal conditions, the fund will invest at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.
The index methodology seeks to enhance return potential through multifactor stock selection while applying a comprehensive risk framework to overall index construction.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| STX | Seagate Technology PLC | Technology | Computer Hardware | 1.58% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.38% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.25% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.12% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.10% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.96% |
| IDCC | InterDigital Inc | Technology | Software - Application | 0.95% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 0.92% |
| APH | Amphenol Corporation | Technology | Electronic Components | 0.91% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 0.90% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 0.87% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 0.87% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 0.85% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 0.84% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 0.83% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 0.83% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.82% |
| GLW | Corning Incorporated | Technology | Electronic Components | 0.81% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 0.80% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 0.79% |