NYSE ARCA | ETF
The fund will invest at least 80% of its assets in securities included in the underlying index.
The underlying index is comprised ofU. S. equity securities selected to represent a diversified set of factor characteristics.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| X | United States Steel Corporation | Basic Materials | Steel | 0.59% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 0.58% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 0.56% |
| HT3 | Anglogold Ashanti | Basic Materials | Gold | 0.52% |
| AA | Alcoa Corp | Basic Materials | Aluminum | 0.52% |
| CELH | Celsius Holdings Inc | Consumer Defensive | Beverages - Non-Alcoholic | 0.51% |
| UHS | Universal Health Services Inc | Healthcare | Medical Care Facilities | 0.51% |
| APH | Amphenol Corporation | Technology | Electronic Components | 0.49% |
| COKE | Coca-Cola Consolidated Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 0.49% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 0.48% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 0.48% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 0.48% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 0.47% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 0.46% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 0.46% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 0.46% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 0.46% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 0.46% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 0.45% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 0.45% |