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 |
|---|---|---|---|---|
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 0.97% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 0.74% |
| X | United States Steel Corporation | Basic Materials | Steel | 0.59% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 0.56% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 0.51% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 0.50% |
| COKE | Coca-Cola Consolidated Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 0.49% |
| APH | Amphenol Corporation | Technology | Electronic Components | 0.49% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 0.48% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 0.48% |
| UHS | Universal Health Services Inc | Healthcare | Medical Care Facilities | 0.48% |
| UTHR | United Therapeutics Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 0.48% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 0.48% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 0.47% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 0.46% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 0.46% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 0.46% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 0.46% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 0.46% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 0.46% |