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 | 2.59% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 2.13% |
| IVZ | Invesco Plc | Financial Services | Asset Management | 2.03% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 2.02% |
| MHK | Mohawk Industries Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.95% |
| TSN | Tyson Foods Inc | Consumer Defensive | Farm Products | 1.64% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 1.61% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.58% |
| TAP | Molson Coors Brewing Co Class B | Consumer Defensive | Beverages - Brewers | 1.55% |
| CFG | Citizens Financial Group, Inc. | Financial Services | Banks - Regional | 1.49% |
| 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% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 1.41% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 1.37% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.37% |
| RF | Regions Financial Corporation | Financial Services | Banks - Regional | 1.36% |
| STT | State Street Corp | Financial Services | Asset Management | 1.35% |
| DD | Dupont De Nemours Inc | Basic Materials | Specialty Chemicals | 1.34% |