NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.55% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.16% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.91% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 1.89% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 1.79% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 1.75% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 1.71% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.6% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 1.47% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 1.42% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 1.41% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 1.35% |
| UHS | Universal Health Services Inc | Healthcare | Medical Care Facilities | 1.34% |
| L | Loews Corp | Financial Services | Insurance - Property & Casualty | 1.33% |
| BK | Bank of New York Mellon | Financial Services | Asset Management | 1.31% |
| LEN | Lennar Corporation | Consumer Cyclical | Residential Construction | 1.29% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 1.29% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 1.28% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.25% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 1.25% |
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.