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% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 0.87% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 0.80% |
| FLEX | Flex Ltd | Technology | Electronic Components | 0.76% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 0.76% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 0.75% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 0.67% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.64% |
| ZM | Zoom Video Communications Inc | Technology | Software - Application | 0.61% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 0.61% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 0.60% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 0.60% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 0.57% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 0.56% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 0.52% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 0.52% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 0.51% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.51% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 0.51% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 0.50% |