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 |
|---|---|---|---|---|
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 1.25% |
| EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 1.11% |
| UNM | Unum Group | Financial Services | Insurance - Life | 0.72% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 0.64% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 0.64% |
| FHN | First Horizon National Corporation | Financial Services | Banks - Regional | 0.57% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 0.56% |
| ALLY | Ally Financial Inc | Financial Services | Credit Services | 0.54% |
| SSB | SouthState Corporation | Financial Services | Banks - Regional | 0.53% |
| KNX | Knight Transportation Inc | Industrials | Trucking | 0.52% |
| LAD | Lithia Motors Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.52% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 0.51% |
| TMHC | Taylor Morn Home | Consumer Cyclical | Residential Construction | 0.50% |
| WBS | Webster Financial Corporation | Financial Services | Banks - Regional | 0.48% |
| ALK | Alaska Air Group Inc | Industrials | Airlines | 0.46% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.46% |
| AXS | AXIS Capital Holdings Ltd | Financial Services | Insurance - Specialty | 0.46% |
| MHK | Mohawk Industries Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.45% |
| SWN | Southwestern Energy Company | Energy | Oil & Gas Integrated | 0.43% |
| ZION | Zions Bancorporation | Financial Services | Banks - Regional | 0.43% |