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% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.69% |
| L | Loews Corp | Financial Services | Insurance - Property & Casualty | 1.62% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 1.60% |
| TSN | Tyson Foods Inc | Consumer Defensive | Farm Products | 1.59% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 1.59% |
| PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 1.58% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.49% |
| FOXA | Fox Corp Class A | Communication Services | Entertainment | 1.48% |
| MHK | Mohawk Industries Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.47% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 1.46% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 1.45% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 1.45% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 1.42% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 1.42% |
| BBY | Best Buy Co. Inc | Consumer Cyclical | Specialty Retail | 1.41% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.35% |
| DD | Dupont De Nemours Inc | Basic Materials | Specialty Chemicals | 1.34% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 1.27% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.26% |