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 | 2.34% |
| L | Loews Corp | Financial Services | Insurance - Property & Casualty | 1.85% |
| TSN | Tyson Foods Inc | Consumer Defensive | Farm Products | 1.83% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.81% |
| PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 1.63% |
| FOXA | Fox Corp Class A | Communication Services | Entertainment | 1.56% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.56% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.46% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 1.46% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 1.45% |
| MHK | Mohawk Industries Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.44% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 1.42% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 1.42% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.41% |
| CINF | Cincinnati Financial Corporation | Financial Services | Insurance - Property & Casualty | 1.38% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.36% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 1.35% |
| DD | Dupont De Nemours Inc | Basic Materials | Specialty Chemicals | 1.34% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 1.33% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 1.32% |