NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
The underlying index is designed to measure the performance of 100 securities within the S&P 500® Index (the "Parent Index") with the highest quality, value and momentum multi-factor scores, as determined by the index Provider.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 5.96% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 5.71% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 5.34% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.87% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 4.62% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 4.55% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.39% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 4.33% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.32% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.02% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 3.83% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.81% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 3.58% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 3.49% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.02% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.82% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.81% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.79% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.71% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.45% |