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 |
|---|---|---|---|---|
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.25% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.23% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.12% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.09% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.02% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.00% |
| HPQ | HP Inc | Technology | Computer Hardware | 0.98% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 0.97% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.96% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 0.94% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 0.94% |
| ACI | Albertsons Companies | Consumer Defensive | Grocery Stores | 0.91% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 0.90% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 0.90% |
| NTAP | NetApp Inc | Technology | Computer Hardware | 0.88% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.86% |
| IBM | International Business Machines | Technology | Information Technology Services | 0.85% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 0.83% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 0.83% |
| DBX | Dropbox Inc | Technology | Software - Infrastructure | 0.82% |
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