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 |
|---|---|---|---|---|
| BG | Bunge Limited | Consumer Defensive | Farm Products | 2.77% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 2.17% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 1.89% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 1.88% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.63% |
| MHK | Mohawk Industries Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.60% |
| BEN | Franklin Resources Inc | Financial Services | Asset Management | 1.56% |
| TSN | Tyson Foods Inc | Consumer Defensive | Farm Products | 1.55% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 1.55% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 1.55% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 1.54% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 1.49% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 1.49% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 1.47% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 1.46% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 1.45% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 1.45% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.44% |
| C | Citigroup Inc. | Financial Services | Banks - Diversified | 1.41% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 1.38% |