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% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 0.68% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 0.67% |
| ALLY | Ally Financial Inc | Financial Services | Credit Services | 0.64% |
| FHN | First Horizon National Corporation | Financial Services | Banks - Regional | 0.59% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 0.57% |
| SSB | SouthState Corporation | Financial Services | Banks - Regional | 0.52% |
| MOS | The Mosaic Company | Basic Materials | Agricultural Inputs | 0.52% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 0.52% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 0.51% |
| WBS | Webster Financial Corporation | Financial Services | Banks - Regional | 0.50% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 0.50% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 0.49% |
| VTRS | Viatris Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.49% |
| IVZ | Invesco Plc | Financial Services | Asset Management | 0.49% |
| BEN | Franklin Resources Inc | Financial Services | Asset Management | 0.49% |
| TAP | Molson Coors Brewing Co Class B | Consumer Defensive | Beverages - Brewers | 0.47% |
| LAD | Lithia Motors Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.46% |
| UNM | Unum Group | Financial Services | Insurance - Life | 0.45% |