NYSE ARCA | ETF
The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in the United States selected on the investment style criteria (factors) of quality,value,momentum,low volatility and size.
It will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.19% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 1.18% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.02% |
| CDW | CDW Corp | Technology | Information Technology Services | 0.81% |
| ABC | AmerisourceBergen | Healthcare | Medical Distribution | 0.76% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 0.73% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 0.71% |
| NVR | NVR Inc | Consumer Cyclical | Residential Construction | 0.66% |
| AKAM | Akamai Technologies Inc | Technology | Software - Infrastructure | 0.60% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 0.59% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 0.59% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 0.58% |
| EXPD | Expeditors International of Washington Inc | Industrials | Integrated Freight & Logistics | 0.54% |
| NUE | Nucor Corp | Basic Materials | Steel | 0.51% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 0.51% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 0.49% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 0.49% |
| HUM | Humana Inc | Healthcare | Healthcare Plans | 0.48% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 0.48% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 0.47% |