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 |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.17% |
| NTAP | NetApp Inc | Technology | Software - Infrastructure | 1.16% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.12% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.10% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 1.10% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 1.09% |
| HPQ | HP Inc | Technology | Computer Hardware | 1.05% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 1.04% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.04% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.01% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 0.94% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 0.91% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 0.90% |
| IDCC | InterDigital Inc | Technology | Software - Application | 0.89% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 0.86% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 0.86% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 0.86% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.85% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 0.84% |
| APH | Amphenol Corporation | Technology | Electronic Components | 0.84% |