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% |
| X | United States Steel Corporation | Basic Materials | Steel | 0.72% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 0.66% |
| ALLY | Ally Financial Inc | Financial Services | Credit Services | 0.64% |
| FHN | First Horizon National Corporation | Financial Services | Banks - Regional | 0.60% |
| MOS | The Mosaic Company | Basic Materials | Agricultural Inputs | 0.59% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 0.57% |
| LBRDK | Liberty Broadband Srs C | Communication Services | Telecom Services | 0.54% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 0.53% |
| SSB | SouthState Corporation | Financial Services | Banks - Regional | 0.52% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 0.52% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 0.52% |
| BEN | Franklin Resources Inc | Financial Services | Asset Management | 0.51% |
| WBS | Webster Financial Corporation | Financial Services | Banks - Regional | 0.51% |
| LAD | Lithia Motors Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.51% |
| TAP | Molson Coors Brewing Co Class B | Consumer Defensive | Beverages - Brewers | 0.50% |
| CAG | ConAgra Foods Inc | Consumer Defensive | Packaged Foods | 0.47% |
| AN | AutoNation Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.45% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 0.45% |
| VTRS | Viatris Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.45% |