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 | 2.33% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 1.80% |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 1.74% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 1.66% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 1.59% |
| CINF | Cincinnati Financial Corporation | Financial Services | Insurance - Property & Casualty | 1.59% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 1.58% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 1.53% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 1.46% |
| L | Loews Corp | Financial Services | Insurance - Property & Casualty | 1.42% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.41% |
| STT | State Street Corp | Financial Services | Asset Management | 1.40% |
| AIZ | Assurant Inc | Financial Services | Insurance - Property & Casualty | 1.38% |
| HBAN | Huntington Bancshares Incorporated | Financial Services | Banks - Regional | 1.38% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 1.36% |
| DD | Dupont De Nemours Inc | Basic Materials | Specialty Chemicals | 1.34% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 1.33% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 1.31% |
| KEY | KeyCorp | Financial Services | Banks - Regional | 1.25% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 1.23% |