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% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.29% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.28% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.09% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.06% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.03% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.03% |
| NTAP | NetApp Inc | Technology | Computer Hardware | 1.01% |
| HPQ | HP Inc | Technology | Computer Hardware | 1.00% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 0.97% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 0.96% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 0.95% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 0.93% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 0.92% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.92% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 0.87% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.86% |
| CVLT | CommVault Systems Inc | Technology | Software - Application | 0.85% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 0.84% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 0.83% |