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 |
---|---|---|---|---|
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.30% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.18% |
KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.13% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.12% |
ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.12% |
NTAP | NetApp Inc | Technology | Computer Hardware | 1.04% |
WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.02% |
HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 0.99% |
T | AT&T Inc | Communication Services | Telecom Services | 0.97% |
AAPL | Apple Inc | Technology | Consumer Electronics | 0.96% |
HPQ | HP Inc | Technology | Computer Hardware | 0.96% |
CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.94% |
AVGO | Broadcom Inc | Technology | Semiconductors | 0.94% |
IBM | International Business Machines | Technology | Information Technology Services | 0.92% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 0.87% |
GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 0.85% |
EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 0.83% |
VZ | Verizon Communications Inc | Communication Services | Telecom Services | 0.82% |
CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 0.82% |
ACI | Albertsons Companies | Consumer Defensive | Grocery Stores | 0.80% |