NYSE ARCA | ETF
The fund invests at least 80% of its total assets in the securities of the index.
Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed.
The index is designed to dynamically allocate across three sub-indices that provide exposure toU. S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.83% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.73% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.58% |
| GE | General Electric Company | Industrials | Specialty Industrial Machinery | 2.42% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.39% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 2.34% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.33% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.31% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.70% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.61% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 1.60% |
| LIN | Linde PLC | Basic Materials | Chemicals | 1.52% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.41% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.41% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.21% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.19% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 0.99% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 0.99% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 0.90% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 0.88% |