NYSE ARCA | ETF
The index uses an objective, rules-based methodology to provide exposure to mid- and large-capitalizationU. S. companies with high free cash flow yields.
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 5.64% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.31% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 5.24% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 5.09% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 5.03% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.98% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 4.83% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 4.04% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 3.58% |
| FTV | Fortive Corp | Technology | Scientific & Technical Instruments | 3.29% |
| NVR | NVR Inc | Consumer Cyclical | Residential Construction | 2.96% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 2.94% |
| LYV | Live Nation Entertainment Inc | Communication Services | Entertainment | 2.72% |
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 2.69% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 2.69% |
| WLK | Westlake Chemical Corporation | Basic Materials | Specialty Chemicals | 2.25% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 2.11% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 1.92% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.83% |
| OC | Owens Corning Inc | Industrials | Building Products & Equipment | 1.72% |