NYSE ARCA | ETF
Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities ofU. S. common stocks included in the index.
The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000U. S. common stocks based on market capitalization.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| X | United States Steel Corporation | Basic Materials | Steel | 1.34% |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 1.21% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.13% |
| MEDP | Medpace Holdings Inc | Healthcare | Diagnostics & Research | 1.13% |
| NEU | NewMarket Corporation | Basic Materials | Specialty Chemicals | 1.09% |
| TDC | Teradata Corp | Technology | Software - Infrastructure | 1.09% |
| EVR | Evercore Partners Inc | Financial Services | Capital Markets | 1.08% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 1.08% |
| MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 1.06% |
| PRI | Primerica Inc | Financial Services | Insurance - Life | 1.06% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.06% |
| OMC | Omnicom Group Inc | Communication Services | Advertising Agencies | 1.06% |
| DBX | Dropbox Inc | Technology | Software - Infrastructure | 1.05% |
| WING | Wingstop Inc | Consumer Cyclical | Restaurants | 1.05% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.05% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.05% |
| POST | Post Holdings Inc | Consumer Defensive | Packaged Foods | 1.05% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Specialty Retail | 1.04% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.04% |
| UHS | Universal Health Services Inc | Healthcare | Medical Care Facilities | 1.04% |