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 | 0.67% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 0.63% |
| ALLY | Ally Financial Inc | Financial Services | Credit Services | 0.61% |
| FHN | First Horizon National Corporation | Financial Services | Banks - Regional | 0.60% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 0.55% |
| VTRS | Viatris Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.54% |
| MOS | The Mosaic Company | Basic Materials | Agricultural Inputs | 0.52% |
| TAP | Molson Coors Brewing Co Class B | Consumer Defensive | Beverages - Brewers | 0.52% |
| SSB | SouthState Corporation | Financial Services | Banks - Regional | 0.51% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 0.51% |
| BEN | Franklin Resources Inc | Financial Services | Asset Management | 0.51% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 0.50% |
| WBS | Webster Financial Corporation | Financial Services | Banks - Regional | 0.50% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 0.49% |
| IVZ | Invesco Plc | Financial Services | Asset Management | 0.47% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 0.46% |
| BPOP | Popular Inc | Financial Services | Banks - Regional | 0.46% |
| LAD | Lithia Motors Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.44% |