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% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 0.93% |
| UNM | Unum Group | Financial Services | Insurance - Life | 0.72% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 0.68% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 0.63% |
| FHN | First Horizon National Corporation | Financial Services | Banks - Regional | 0.60% |
| ALLY | Ally Financial Inc | Financial Services | Credit Services | 0.59% |
| LAD | Lithia Motors Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.55% |
| SSB | SouthState Corporation | Financial Services | Banks - Regional | 0.55% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 0.54% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 0.52% |
| WBS | Webster Financial Corporation | Financial Services | Banks - Regional | 0.50% |
| KNX | Knight Transportation Inc | Industrials | Trucking | 0.50% |
| TAP | Molson Coors Brewing Co Class B | Consumer Defensive | Beverages - Brewers | 0.49% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.49% |
| AXS | AXIS Capital Holdings Ltd | Financial Services | Insurance - Specialty | 0.47% |
| TMHC | Taylor Morn Home | Consumer Cyclical | Residential Construction | 0.46% |
| X | United States Steel Corporation | Basic Materials | Steel | 0.45% |
| CMA | Comerica Inc | Financial Services | Banks - Regional | 0.45% |
| ALK | Alaska Air Group Inc | Industrials | Airlines | 0.43% |