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% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 0.61% |
| ALLY | Ally Financial Inc | Financial Services | Credit Services | 0.58% |
| TAP | Molson Coors Brewing Co Class B | Consumer Defensive | Beverages - Brewers | 0.58% |
| FHN | First Horizon National Corporation | Financial Services | Banks - Regional | 0.58% |
| X | United States Steel Corporation | Basic Materials | Steel | 0.56% |
| MOS | The Mosaic Company | Basic Materials | Agricultural Inputs | 0.55% |
| SSB | SouthState Corporation | Financial Services | Banks - Regional | 0.53% |
| UNM | Unum Group | Financial Services | Insurance - Life | 0.53% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 0.49% |
| LAD | Lithia Motors Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.48% |
| CAG | ConAgra Foods Inc | Consumer Defensive | Packaged Foods | 0.48% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 0.48% |
| INGR | Ingredion Incorporated | Consumer Defensive | Packaged Foods | 0.48% |
| WBS | Webster Financial Corporation | Financial Services | Banks - Regional | 0.47% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 0.47% |
| SJM | JM Smucker Company | Consumer Defensive | Packaged Foods | 0.47% |
| LBRDK | Liberty Broadband Srs C | Communication Services | Telecom Services | 0.46% |
| VTRS | Viatris Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.45% |
| GAP | The Gap, Inc. | Consumer Cyclical | Apparel Retail | 0.44% |