NYSE ARCA | ETF
As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities ofU. S. companies.
The fund may purchase or sell futures contracts and options on futures contracts forU. S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 1.20% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 0.91% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 0.91% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 0.77% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 0.74% |
| AKAM | Akamai Technologies Inc | Technology | Software - Infrastructure | 0.73% |
| X | United States Steel Corporation | Basic Materials | Steel | 0.72% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 0.72% |
| BALL | Ball Corporation | Consumer Cyclical | Packaging & Containers | 0.70% |
| VTRS | Viatris Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.69% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 0.67% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 0.61% |
| AMKR | Amkor Technology Inc | Technology | Semiconductor Equipment & Materials | 0.58% |
| PR | Permian Resources Corporation | Energy | Oil & Gas E&P | 0.58% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 0.58% |
| ALLY | Ally Financial Inc | Financial Services | Credit Services | 0.56% |
| AA | Alcoa Corp | Basic Materials | Aluminum | 0.56% |
| ELAN | Elanco Animal Health | Healthcare | Drug Manufacturers - Specialty & Generic | 0.55% |
| FHN | First Horizon Corporation | Financial Services | Banks - Regional | 0.55% |
| GAP | The Gap, Inc. | Consumer Cyclical | Apparel Retail | 0.53% |