NYSE ARCA | ETF
The fund invests at least 80% of its total assets in the securities of the index.
Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed.
The index is designed to dynamically allocate across three sub-indices that provide exposure toU. S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.51% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.16% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.99% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.57% |
| GE | General Electric Company | Industrials | Specialty Industrial Machinery | 2.50% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 2.37% |
| RPRX | Royalty Pharma Plc | Healthcare | Biotechnology | 2.35% |
| T | AT&T Inc | Communication Services | Telecom Services | 2.21% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.69% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.67% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.66% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.63% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.63% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 1.59% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.58% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.58% |
| JNPR | Juniper Networks Inc | Technology | Communication Equipment | 1.57% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.57% |
| PSKY | Paramount Skydance Corporation Class B Common Stock | Communication Services | Entertainment | 1.55% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.55% |