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 | 0.63% |
| ALLY | Ally Financial Inc | Financial Services | Credit Services | 0.63% |
| MOS | The Mosaic Company | Basic Materials | Agricultural Inputs | 0.60% |
| FHN | First Horizon National Corporation | Financial Services | Banks - Regional | 0.59% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 0.56% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 0.56% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 0.53% |
| CAG | ConAgra Foods Inc | Consumer Defensive | Packaged Foods | 0.52% |
| LAD | Lithia Motors Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.52% |
| TAP | Molson Coors Brewing Co Class B | Consumer Defensive | Beverages - Brewers | 0.52% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 0.51% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 0.50% |
| SSB | SouthState Corporation | Financial Services | Banks - Regional | 0.50% |
| LBRDK | Liberty Broadband Srs C | Communication Services | Telecom Services | 0.50% |
| WBS | Webster Financial Corporation | Financial Services | Banks - Regional | 0.49% |
| BEN | Franklin Resources Inc | Financial Services | Asset Management | 0.47% |
| INGR | Ingredion Incorporated | Consumer Defensive | Packaged Foods | 0.47% |
| VTRS | Viatris Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.45% |