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 | 2.58% |
| IVZ | Invesco Plc | Financial Services | Asset Management | 2.18% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 2.18% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 2.04% |
| MHK | Mohawk Industries Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.96% |
| PSKY | Paramount Skydance Corporation Class B Common Stock | Communication Services | Entertainment | 1.77% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.66% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 1.54% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 1.54% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.53% |
| CFG | Citizens Financial Group, Inc. | Financial Services | Banks - Regional | 1.51% |
| TSN | Tyson Foods Inc | Consumer Defensive | Farm Products | 1.47% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 1.46% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 1.45% |
| UHS | Universal Health Services Inc | Healthcare | Medical Care Facilities | 1.45% |
| BBY | Best Buy Co. Inc | Consumer Cyclical | Specialty Retail | 1.43% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 1.42% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 1.42% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 1.40% |
| TAP | Molson Coors Brewing Co Class B | Consumer Defensive | Beverages - Brewers | 1.36% |