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 | 1.64% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.14% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 0.93% |
| FLEX | Flex Ltd | Technology | Electronic Components | 0.87% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 0.82% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 0.81% |
| MO | Altria Group | Consumer Defensive | Tobacco | 0.74% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 0.67% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 0.65% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 0.65% |
| CINF | Cincinnati Financial Corporation | Financial Services | Insurance - Property & Casualty | 0.62% |
| ABC | AmerisourceBergen | Healthcare | Medical Distribution | 0.61% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 0.61% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 0.60% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 0.56% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 0.54% |
| NTAP | NetApp Inc | Technology | Computer Hardware | 0.54% |
| CNC | Centene Corp | Healthcare | Healthcare Plans | 0.52% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 0.52% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 0.52% |