NYSE ARCA | ETF
The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in the United States selected on the investment style criteria (factors) of quality,value,momentum,low volatility and size.
It will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.73% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.17% |
| MO | Altria Group | Consumer Defensive | Tobacco | 0.78% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 0.73% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 0.70% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 0.67% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 0.64% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 0.62% |
| ABC | AmerisourceBergen | Healthcare | Medical Distribution | 0.61% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 0.60% |
| FLEX | Flex Ltd | Technology | Electronic Components | 0.60% |
| CNC | Centene Corp | Healthcare | Healthcare Plans | 0.52% |
| ACGL | Arch Capital Group Ltd | Financial Services | Insurance - Diversified | 0.52% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 0.49% |
| CINF | Cincinnati Financial Corporation | Financial Services | Insurance - Property & Casualty | 0.48% |
| RPRX | Royalty Pharma Plc | Healthcare | Biotechnology | 0.47% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 0.47% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 0.47% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 0.46% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 0.46% |