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% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 0.74% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 0.74% |
| X | United States Steel Corporation | Basic Materials | Steel | 0.72% |
| BALL | Ball Corporation | Consumer Cyclical | Packaging & Containers | 0.66% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 0.66% |
| CNHI | CNH Industrial N.V. | Industrials | Farm & Heavy Construction Machinery | 0.66% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 0.66% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 0.64% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 0.63% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 0.62% |
| SJM | The J. M. Smucker Company | Consumer Defensive | Packaged Foods | 0.61% |
| PR | Permian Resources Corporation | Energy | Oil & Gas E&P | 0.58% |
| ALLY | Ally Financial Inc | Financial Services | Credit Services | 0.56% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 0.55% |
| IVZ | Invesco Plc | Financial Services | Asset Management | 0.55% |
| FHN | First Horizon Corporation | Financial Services | Banks - Regional | 0.52% |
| CMA | Comerica Incorporated | Financial Services | Banks - Regional | 0.51% |
| GL | Globe Life Inc | Financial Services | Insurance - Life | 0.51% |
| ARW | Arrow Electronics Inc | Technology | Electronics & Computer Distribution | 0.50% |