NYSE ARCA | ETF
The fund will be invested in equity securities of companies listed on aU. S. exchange with market capitalizations of at least 1 billion at the time of initial purchase.
It may focus its investments in a particular sector, industry or group of industries.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 45.03% | ||
| SPY | SPDR S&P 500 ETF Trust | 26.93% | ||
| DAN | Dana Inc | Consumer Cyclical | Auto Parts | 4.61% |
| FRPT | Freshpet Inc | Consumer Defensive | Packaged Foods | 4.19% |
| NSIT | Insight Enterprises Inc | Technology | Electronics & Computer Distribution | 4.11% |
| SWX | Southwest Gas Holdings Inc | Utilities | Utilities - Regulated Gas | 4.09% |
| AQN | Algonquin Power & Utilities Corp | Utilities | Utilities - Diversified | 4.05% |
| QSR | Restaurant Brands International Inc | Consumer Cyclical | Restaurants | 4.05% |
| IVZ | Invesco Plc | Financial Services | Asset Management | 3.94% |
| MTCH | Match Group Inc | Communication Services | Internet Content & Information | 3.86% |
| LUV | Southwest Airlines Company | Industrials | Airlines | 3.83% |
| PRAA | PRA Group Inc | Financial Services | Credit Services | 3.81% |
| HT0 | HEALTHCARE REAL. A DL-01 | Real Estate | REIT - Healthcare Facilities | 3.81% |
| BLMN | Bloomin Brands Inc | Consumer Cyclical | Restaurants | 3.77% |
| JHG | Janus Henderson Group PLC | Financial Services | Asset Management | 3.76% |
| INVA | Innoviva Inc | Healthcare | Biotechnology | 3.76% |
| MRCY | Mercury Systems Inc | Industrials | Aerospace & Defense | 3.70% |
| ALIT | Alight Inc | Technology | Software - Application | 3.63% |
| JBLU | JetBlue Airways Corp | Industrials | Airlines | 3.47% |
| HHH | Howard Hughes Holdings Inc. | Real Estate | Real Estate - Diversified | 3.46% |