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 |
|---|---|---|---|---|
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 1.13% |
| UNM | Unum Group | Financial Services | Insurance - Life | 0.70% |
| TMHC | Taylor Morn Home | Consumer Cyclical | Residential Construction | 0.54% |
| FHN | First Horizon National Corporation | Financial Services | Banks - Regional | 0.54% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 0.54% |
| LAD | Lithia Motors Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.54% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.53% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 0.53% |
| KNX | Knight Transportation Inc | Industrials | Trucking | 0.52% |
| ALLY | Ally Financial Inc | Financial Services | Credit Services | 0.51% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 0.50% |
| WBS | Webster Financial Corporation | Financial Services | Banks - Regional | 0.50% |
| MHK | Mohawk Industries Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.48% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 0.48% |
| PNFP | Pinnacle Financial Partners Inc | Financial Services | Banks - Regional | 0.48% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 0.46% |
| CMC | Commercial Metals Company | Basic Materials | Steel | 0.46% |
| WTFC | Wintrust Financial Corporation | Financial Services | Banks - Regional | 0.45% |
| CMA | Comerica Inc | Financial Services | Banks - Regional | 0.44% |
| AXS | AXIS Capital Holdings Ltd | Financial Services | Insurance - Specialty | 0.44% |