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 | 2.45% |
| PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 1.68% |
| L | Loews Corp | Financial Services | Insurance - Property & Casualty | 1.68% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 1.64% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 1.62% |
| MHK | Mohawk Industries Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.57% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 1.55% |
| TSN | Tyson Foods Inc | Consumer Defensive | Farm Products | 1.54% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.51% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 1.47% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 1.46% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 1.45% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 1.42% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 1.42% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.41% |
| DD | Dupont De Nemours Inc | Basic Materials | Specialty Chemicals | 1.34% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.32% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 1.32% |
| FOXA | Fox Corp Class A | Communication Services | Entertainment | 1.28% |
| CINF | Cincinnati Financial Corporation | Financial Services | Insurance - Property & Casualty | 1.27% |