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 | 2.54% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 2.09% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 1.88% |
| MHK | Mohawk Industries Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.78% |
| IVZ | Invesco Plc | Financial Services | Asset Management | 1.73% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.64% |
| TSN | Tyson Foods Inc | Consumer Defensive | Farm Products | 1.60% |
| TAP | Molson Coors Brewing Co Class B | Consumer Defensive | Beverages - Brewers | 1.55% |
| CFG | Citizens Financial Group, Inc. | Financial Services | Banks - Regional | 1.51% |
| PARA | Paramount Global Class B | Communication Services | Entertainment | 1.46% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 1.46% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 1.46% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 1.45% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 1.45% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.45% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 1.43% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 1.42% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 1.42% |
| PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 1.35% |
| DD | Dupont De Nemours Inc | Basic Materials | Specialty Chemicals | 1.34% |