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 | 3.41% |
| IVZ | Invesco Plc | Financial Services | Asset Management | 2.45% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 2.35% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 2.21% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 2.07% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.76% |
| CFG | Citizens Financial Group, Inc. | Financial Services | Banks - Regional | 1.66% |
| MHK | Mohawk Industries Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.63% |
| TSN | Tyson Foods Inc | Consumer Defensive | Farm Products | 1.58% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 1.57% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.51% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 1.51% |
| UHS | Universal Health Services Inc | Healthcare | Medical Care Facilities | 1.49% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 1.46% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 1.45% |
| STT | State Street Corp | Financial Services | Asset Management | 1.43% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 1.43% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 1.42% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 1.42% |
| PSKY | Paramount Skydance Corporation Class B Common Stock | Communication Services | Entertainment | 1.39% |