NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed tomeasure the performance of 100 stocks in the S&P 500® Index (the "Parent Index") that have relatively high "value" and "momentum" scores.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BG | Bunge Limited | Consumer Defensive | Farm Products | 2.57% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 2.08% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 1.94% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 1.92% |
| MHK | Mohawk Industries Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.60% |
| TSN | Tyson Foods Inc | Consumer Defensive | Farm Products | 1.55% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 1.52% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 1.46% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 1.45% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 1.45% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 1.45% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.42% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 1.39% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.39% |
| DD | Dupont De Nemours Inc | Basic Materials | Specialty Chemicals | 1.34% |
| IVZ | Invesco Plc | Financial Services | Asset Management | 1.34% |
| PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 1.34% |
| TAP | Molson Coors Brewing Co Class B | Consumer Defensive | Beverages - Brewers | 1.33% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 1.33% |
| BEN | Franklin Resources Inc | Financial Services | Asset Management | 1.31% |