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.
The fund's securities are large- and mid-cap equity securities ofU. S. companies, including common stock, preferred stock and real estate investment trusts.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 0.49% |
| JLL | Jones Lang LaSalle Incorporated | Real Estate | Real Estate Services | 0.46% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 0.45% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 0.45% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 0.44% |
| MO | Altria Group | Consumer Defensive | Tobacco | 0.44% |
| HRB | H&R Block Inc | Consumer Cyclical | Personal Services | 0.43% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 0.43% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 0.43% |
| LEN | Lennar Corporation | Consumer Cyclical | Residential Construction | 0.42% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 0.42% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 0.42% |
| FYBR | Frontier Communications Parent Inc | Communication Services | Telecom Services | 0.42% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 0.42% |
| NVR | NVR Inc | Consumer Cyclical | Residential Construction | 0.42% |
| IRM | Iron Mountain Incorporated | Real Estate | REIT - Specialty | 0.42% |
| UHS | Universal Health Services Inc | Healthcare | Medical Care Facilities | 0.42% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 0.42% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 0.42% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 0.41% |