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% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 0.69% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 0.66% |
| ALLY | Ally Financial Inc | Financial Services | Credit Services | 0.63% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 0.60% |
| AA | Alcoa Corp | Basic Materials | Aluminum | 0.57% |
| FHN | First Horizon National Corporation | Financial Services | Banks - Regional | 0.54% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 0.53% |
| ELAN | Elanco Animal Health | Healthcare | Drug Manufacturers - Specialty & Generic | 0.53% |
| VTRS | Viatris Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.53% |
| SSB | SouthState Corporation | Financial Services | Banks - Regional | 0.52% |
| PR | Permian Resources Corporation | Energy | Oil & Gas E&P | 0.52% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 0.51% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 0.50% |
| IVZ | Invesco Plc | Financial Services | Asset Management | 0.50% |
| CMA | Comerica Incorporated | Financial Services | Banks - Regional | 0.49% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 0.48% |
| UNM | Unum Group | Financial Services | Insurance - Life | 0.47% |
| GAP | The Gap, Inc. | Consumer Cyclical | Apparel Retail | 0.47% |