NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The underlying index is composed of large- and mid-capitalization equity securities from the STOXX USA 900 index that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 1000.00% |
| XP | Xp Inc | Financial Services | Capital Markets | 1000.00% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.04% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.89% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.63% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.36% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.19% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.45% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.19% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.55% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.31% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.26% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.16% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.12% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.10% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.05% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.01% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.86% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 0.85% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.82% |