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 | 0.78% |
| VTRS | Viatris Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.77% |
| BALL | Ball Corporation | Consumer Cyclical | Packaging & Containers | 0.76% |
| X | United States Steel Corporation | Basic Materials | Steel | 0.72% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 0.71% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 0.68% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 0.67% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 0.65% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 0.60% |
| AMKR | Amkor Technology Inc | Technology | Semiconductor Equipment & Materials | 0.59% |
| PR | Permian Resources Corporation | Energy | Oil & Gas E&P | 0.58% |
| FHN | First Horizon National Corporation | Financial Services | Banks - Regional | 0.58% |
| CNHI | CNH Industrial N.V. | Industrials | Farm & Heavy Construction Machinery | 0.57% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 0.57% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 0.56% |
| ALLY | Ally Financial Inc | Financial Services | Credit Services | 0.56% |
| AKAM | Akamai Technologies Inc | Technology | Software - Infrastructure | 0.56% |
| ELAN | Elanco Animal Health | Healthcare | Drug Manufacturers - Specialty & Generic | 0.54% |
| RRX | Regal Beloit Corporation | Industrials | Specialty Industrial Machinery | 0.54% |