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 Global SA | Consumer Defensive | Farm Products | 2.66% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 2.15% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 2.12% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 2.10% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 1.86% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 1.64% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 1.63% |
| MHK | Mohawk Industries Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.60% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 1.58% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 1.58% |
| TSN | Tyson Foods Inc | Consumer Defensive | Farm Products | 1.55% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.55% |
| BEN | Franklin Resources Inc | Financial Services | Asset Management | 1.54% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 1.50% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 1.49% |
| C | Citigroup Inc. | Financial Services | Banks - Diversified | 1.48% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 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% |