NYSE ARCA | ETF
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
The index is designed to reflect the performance of a segment of large-capitalizationU. S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high momentum characteristics.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.34% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.20% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 0.81% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 0.69% |
| FLEX | Flex Ltd | Technology | Electronic Components | 0.68% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 0.68% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 0.67% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 0.63% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 0.62% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 0.59% |
| MU | Micron Technology Inc | Technology | Semiconductors | 0.58% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 0.57% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 0.56% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 0.56% |
| Q | Qnity Electronics, Inc | Technology | Semiconductor Equipment & Materials | 0.55% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 0.53% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 0.52% |
| MO | Altria Group | Consumer Defensive | Tobacco | 0.50% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 0.50% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 0.49% |