NYSE ARCA | ETF
The fund will invest at least 80% of its assets in securities included in the underlying index.
The underlying index is comprised ofU. S. equity securities selected to represent a diversified set of factor characteristics.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| JEF | Jefferies Financial Group Inc | Financial Services | Capital Markets | 0.49% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 0.49% |
| APH | Amphenol Corporation | Technology | Electronic Components | 0.49% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 0.48% |
| MTG | MGIC Investment Corp | Financial Services | Insurance - Specialty | 0.45% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 0.45% |
| CBRE | CBRE Group Inc Class A | Real Estate | Real Estate Services | 0.45% |
| ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | Auto Parts | 0.45% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 0.44% |
| UHS | Universal Health Services Inc | Healthcare | Medical Care Facilities | 0.44% |
| FYBR | Frontier Communications Parent Inc | Communication Services | Telecom Services | 0.43% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 0.43% |
| OHI | Omega Healthcare Investors Inc | Real Estate | REIT - Healthcare Facilities | 0.43% |
| UTHR | United Therapeutics Corporation | Healthcare | Biotechnology | 0.43% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 0.43% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Diversified | 0.43% |
| LEN | Lennar Corporation | Consumer Cyclical | Residential Construction | 0.42% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 0.42% |
| RSG | Republic Services Inc | Industrials | Waste Management | 0.42% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 0.42% |