NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed tomeasure the performance of 100 stocks in the S&P 500® Index (the "Parent Index") that have relatively high "value" and "momentum" scores.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 2.26% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 2.02% |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 1.69% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 1.68% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 1.67% |
| CINF | Cincinnati Financial Corporation | Financial Services | Insurance - Property & Casualty | 1.66% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.57% |
| STT | State Street Corp | Financial Services | Asset Management | 1.54% |
| L | Loews Corp | Financial Services | Insurance - Property & Casualty | 1.48% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 1.46% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 1.44% |
| AIZ | Assurant Inc | Financial Services | Insurance - Property & Casualty | 1.42% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 1.42% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 1.42% |
| HBAN | Huntington Bancshares Incorporated | Financial Services | Banks - Regional | 1.40% |
| DD | Dupont De Nemours Inc | Basic Materials | Specialty Chemicals | 1.34% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 1.34% |
| BK | Bank of New York Mellon | Financial Services | Banks - Diversified | 1.26% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.26% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 1.26% |