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 | 0.86% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 0.83% |
| AA | Alcoa Corp | Basic Materials | Aluminum | 0.82% |
| BALL | Ball Corporation | Consumer Cyclical | Packaging & Containers | 0.74% |
| VTRS | Viatris Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.73% |
| X | United States Steel Corporation | Basic Materials | Steel | 0.72% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 0.71% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 0.69% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 0.66% |
| AKAM | Akamai Technologies Inc | Technology | Software - Infrastructure | 0.65% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 0.63% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 0.59% |
| PR | Permian Resources Corporation | Energy | Oil & Gas E&P | 0.58% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 0.57% |
| FHN | First Horizon National Corporation | Financial Services | Banks - Regional | 0.55% |
| CNHI | CNH Industrial N.V. | Industrials | Farm & Heavy Construction Machinery | 0.55% |
| AMKR | Amkor Technology Inc | Technology | Semiconductor Equipment & Materials | 0.54% |
| ALLY | Ally Financial Inc | Financial Services | Credit Services | 0.54% |
| ELAN | Elanco Animal Health | Healthcare | Drug Manufacturers - Specialty & Generic | 0.53% |