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% |
| AA | Alcoa Corp | Basic Materials | Aluminum | 0.75% |
| X | United States Steel Corporation | Basic Materials | Steel | 0.72% |
| ALLY | Ally Financial Inc | Financial Services | Credit Services | 0.68% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 0.67% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 0.64% |
| VTRS | Viatris Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.62% |
| FHN | First Horizon National Corporation | Financial Services | Banks - Regional | 0.62% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 0.59% |
| IVZ | Invesco Plc | Financial Services | Asset Management | 0.57% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 0.55% |
| BALL | Ball Corporation | Consumer Cyclical | Packaging & Containers | 0.55% |
| CMA | Comerica Incorporated | Financial Services | Banks - Regional | 0.53% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 0.52% |
| PR | Permian Resources Corporation | Energy | Oil & Gas E&P | 0.52% |
| UHS | Universal Health Services Inc | Healthcare | Medical Care Facilities | 0.52% |
| GAP | The Gap, Inc. | Consumer Cyclical | Apparel Retail | 0.52% |
| ELAN | Elanco Animal Health | Healthcare | Drug Manufacturers - Specialty & Generic | 0.52% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 0.51% |
| WBS | Webster Financial Corporation | Financial Services | Banks - Regional | 0.51% |