NYSE ARCA | ETF
Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index.
The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 3.57% |
| SWKS | Skyworks Solutions Inc | Technology | Semiconductors | 3.39% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 2.97% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 2.88% |
| T | AT&T Inc | Communication Services | Telecom Services | 2.68% |
| FOXA | Fox Corp Class A | Communication Services | Entertainment | 2.66% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 2.65% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 2.58% |
| HPQ | HP Inc | Technology | Computer Hardware | 2.50% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 2.44% |
| NTAP | NetApp Inc | Technology | Software - Infrastructure | 2.43% |
| LYV | Live Nation Entertainment Inc | Communication Services | Entertainment | 2.43% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.35% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 2.26% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.23% |
| OMC | Omnicom Group Inc | Communication Services | Advertising Agencies | 2.20% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 2.20% |
| ACN | Accenture plc | Technology | Information Technology Services | 2.11% |
| MTCH | Match Group Inc | Communication Services | Internet Content & Information | 2.05% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.04% |