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% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 0.86% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 0.82% |
| VTRS | Viatris Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.82% |
| AMKR | Amkor Technology Inc | Technology | Semiconductor Equipment & Materials | 0.80% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 0.78% |
| X | United States Steel Corporation | Basic Materials | Steel | 0.72% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 0.69% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 0.68% |
| AKAM | Akamai Technologies Inc | Technology | Software - Infrastructure | 0.67% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 0.64% |
| AA | Alcoa Corp | Basic Materials | Aluminum | 0.64% |
| BALL | Ball Corporation | Consumer Cyclical | Packaging & Containers | 0.63% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 0.61% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 0.59% |
| PR | Permian Resources Corporation | Energy | Oil & Gas E&P | 0.58% |
| CNHI | CNH Industrial N.V. | Industrials | Farm & Heavy Construction Machinery | 0.58% |
| ALLY | Ally Financial Inc | Financial Services | Credit Services | 0.56% |
| FHN | First Horizon Corporation | Financial Services | Banks - Regional | 0.54% |
| CMA | Comerica Incorporated | Financial Services | Banks - Regional | 0.51% |