NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 0.64% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 0.62% |
| ARW | Arrow Electronics Inc | Technology | Electronics & Computer Distribution | 0.6% |
| PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 0.58% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 0.57% |
| ALLY | Ally Financial Inc | Financial Services | Credit Services | 0.54% |
| TMHC | Taylor Morn Home | Consumer Cyclical | Residential Construction | 0.51% |
| UNM | Unum Group | Financial Services | Insurance - Life | 0.51% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 0.51% |
| PAG | Penske Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.5% |
| AGCO | AGCO Corporation | Industrials | Farm & Heavy Construction Machinery | 0.49% |
| CLF | Cleveland-Cliffs Inc | Basic Materials | Steel | 0.49% |
| KNX | Knight Transportation Inc | Industrials | Trucking | 0.48% |
| X | United States Steel Corporation | Basic Materials | Steel | 0.47% |
| CHK | Chesapeake Energy Corp | Energy | Oil & Gas E&P | 0.47% |
| CMC | Commercial Metals Company | Basic Materials | Steel | 0.46% |
| MUR | Murphy Oil Corporation | Energy | Oil & Gas E&P | 0.46% |
| BPOP | Popular Inc | Financial Services | Banks - Regional | 0.44% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 0.44% |
| PVH | PVH Corp | Consumer Cyclical | Apparel Manufacturing | 0.43% |
As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.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.