NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The underlying index is composed of large- and mid-capitalization equity securities from the STOXX USA 900 index that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.68% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.29% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.07% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.65% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.97% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.74% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.54% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.43% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.40% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.35% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.16% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.13% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.09% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.03% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 0.96% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.96% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 0.91% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 0.89% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 0.87% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.80% |