NYSE ARCA | ETF
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
The index is designed to reflect the performance of a segment of large-capitalizationU. S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the Factor Characteristics).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 1.56% |
| DOW | Dow Inc | Basic Materials | Chemicals | 1.44% |
| MMM | 3M Company | Industrials | Conglomerates | 1.37% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 1.32% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.32% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 1.30% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 1.23% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 1.18% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 1.17% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 1.16% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 1.10% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 1.07% |
| HPQ | HP Inc | Technology | Computer Hardware | 1.04% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 0.97% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 0.95% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 0.93% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 0.89% |
| MO | Altria Group | Consumer Defensive | Tobacco | 0.86% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 0.84% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 0.84% |