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 | 2.37% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 2.06% |
| TSN | Tyson Foods Inc | Consumer Defensive | Farm Products | 1.86% |
| L | Loews Corp | Financial Services | Insurance - Property & Casualty | 1.82% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.61% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.58% |
| PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 1.55% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 1.46% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 1.45% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.45% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 1.42% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 1.42% |
| FOXA | Fox Corp Class A | Communication Services | Entertainment | 1.40% |
| MHK | Mohawk Industries Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.38% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.37% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 1.36% |
| DD | Dupont De Nemours Inc | Basic Materials | Specialty Chemicals | 1.34% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 1.33% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 1.32% |
| CINF | Cincinnati Financial Corporation | Financial Services | Insurance - Property & Casualty | 1.31% |