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 | 2.47% |
| IVZ | Invesco Plc | Financial Services | Asset Management | 2.14% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 2.00% |
| MHK | Mohawk Industries Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.94% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 1.87% |
| TSN | Tyson Foods Inc | Consumer Defensive | Farm Products | 1.62% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.61% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 1.60% |
| TAP | Molson Coors Brewing Co Class B | Consumer Defensive | Beverages - Brewers | 1.52% |
| CFG | Citizens Financial Group, Inc. | Financial Services | Banks - Regional | 1.50% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 1.46% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 1.45% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 1.43% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 1.42% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 1.42% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.42% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 1.39% |
| RF | Regions Financial Corporation | Financial Services | Banks - Regional | 1.37% |
| STT | State Street Corp | Financial Services | Asset Management | 1.36% |
| DD | Dupont De Nemours Inc | Basic Materials | Specialty Chemicals | 1.34% |