NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed tomeasure the performance of 100 stocks in the S&P 500® Index (the "Parent Index") that have relatively high "value" and "momentum" scores.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.15% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 1.82% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 1.78% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.74% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 1.65% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 1.61% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 1.53% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.42% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 1.40% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 1.38% |
| UHS | Universal Health Services Inc | Healthcare | Medical Care Facilities | 1.35% |
| DD | Dupont De Nemours Inc | Basic Materials | Specialty Chemicals | 1.35% |
| LEN | Lennar Corporation | Consumer Cyclical | Residential Construction | 1.35% |
| BK | Bank of New York Mellon | Financial Services | Asset Management | 1.34% |
| L | Loews Corp | Financial Services | Insurance - Property & Casualty | 1.34% |
| STT | State Street Corp | Financial Services | Asset Management | 1.29% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 1.29% |
| BBY | Best Buy Co. Inc | Consumer Cyclical | Specialty Retail | 1.28% |
| BEN | Franklin Resources Inc | Financial Services | Asset Management | 1.24% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 1.24% |