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.
The fund's securities are large- and mid-cap equity securities ofU. S. companies, including common stock, preferred stock and real estate investment trusts.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CIEN | Ciena Corp | Technology | Communication Equipment | 0.56% |
| AU | AngloGold Ashanti plc | Basic Materials | Gold | 0.56% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 0.56% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 0.52% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 0.48% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 0.47% |
| COKE | Coca-Cola Consolidated Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 0.47% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 0.47% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.46% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 0.46% |
| HSY | Hershey Co | Consumer Defensive | Confectioners | 0.46% |
| DAR | Darling Ingredients Inc | Consumer Defensive | Packaged Foods | 0.46% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.46% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 0.46% |
| HT3 | Anglogold Ashanti | Basic Materials | Gold | 0.45% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 0.45% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 0.45% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 0.45% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 0.44% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 0.44% |