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 | 1.32% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.20% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.12% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.08% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 1.06% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.02% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.00% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 0.98% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.95% |
| NYT | New York Times Company | Communication Services | Publishing | 0.93% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 0.91% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 0.89% |
| IBM | International Business Machines | Technology | Information Technology Services | 0.86% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 0.85% |
| IDCC | InterDigital Inc | Technology | Software - Application | 0.83% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 0.82% |
| APH | Amphenol Corporation | Technology | Electronic Components | 0.82% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 0.82% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.81% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 0.80% |