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% |
| MOS | The Mosaic Company | Basic Materials | Agricultural Inputs | 0.62% |
| ALLY | Ally Financial Inc | Financial Services | Credit Services | 0.61% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 0.61% |
| FHN | First Horizon National Corporation | Financial Services | Banks - Regional | 0.59% |
| TAP | Molson Coors Brewing Co Class B | Consumer Defensive | Beverages - Brewers | 0.58% |
| CAG | ConAgra Foods Inc | Consumer Defensive | Packaged Foods | 0.56% |
| SSB | SouthState Corporation | Financial Services | Banks - Regional | 0.51% |
| LAD | Lithia Motors Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.49% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 0.49% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 0.49% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 0.49% |
| LBRDK | Liberty Broadband Srs C | Communication Services | Telecom Services | 0.49% |
| WBS | Webster Financial Corporation | Financial Services | Banks - Regional | 0.48% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 0.48% |
| INGR | Ingredion Incorporated | Consumer Defensive | Packaged Foods | 0.48% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 0.47% |
| BPOP | Popular Inc | Financial Services | Banks - Regional | 0.44% |
| KNX | Knight Transportation Inc | Industrials | Trucking | 0.44% |