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 | 1.50% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.41% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.40% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 1.30% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 1.23% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.23% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.22% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.15% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.12% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 1.09% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.02% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 0.97% |
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 0.95% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 0.95% |
| MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 0.91% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 0.90% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 0.90% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 0.87% |
| IBM | International Business Machines | Technology | Information Technology Services | 0.86% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.85% |