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% |
| UNM | Unum Group | Financial Services | Insurance - Life | 0.68% |
| ALLY | Ally Financial Inc | Financial Services | Credit Services | 0.64% |
| TAP | Molson Coors Brewing Co Class B | Consumer Defensive | Beverages - Brewers | 0.60% |
| FHN | First Horizon National Corporation | Financial Services | Banks - Regional | 0.59% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 0.58% |
| SSB | SouthState Corporation | Financial Services | Banks - Regional | 0.55% |
| X | United States Steel Corporation | Basic Materials | Steel | 0.55% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 0.53% |
| SJM | JM Smucker Company | Consumer Defensive | Packaged Foods | 0.52% |
| WBS | Webster Financial Corporation | Financial Services | Banks - Regional | 0.49% |
| LAD | Lithia Motors Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.47% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 0.46% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 0.46% |
| MOS | The Mosaic Company | Basic Materials | Agricultural Inputs | 0.46% |
| INGR | Ingredion Incorporated | Consumer Defensive | Packaged Foods | 0.45% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 0.45% |
| CAG | ConAgra Foods Inc | Consumer Defensive | Packaged Foods | 0.45% |
| MHK | Mohawk Industries Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.44% |
| KNX | Knight Transportation Inc | Industrials | Trucking | 0.44% |