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% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 0.75% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 0.73% |
| X | United States Steel Corporation | Basic Materials | Steel | 0.72% |
| AMKR | Amkor Technology Inc | Technology | Semiconductor Equipment & Materials | 0.67% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 0.65% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 0.65% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 0.64% |
| BALL | Ball Corporation | Consumer Cyclical | Packaging & Containers | 0.62% |
| SJM | The J. M. Smucker Company | Consumer Defensive | Packaged Foods | 0.62% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 0.62% |
| CNHI | CNH Industrial N.V. | Industrials | Farm & Heavy Construction Machinery | 0.61% |
| KNX | Knight Transportation Inc | Industrials | Trucking | 0.59% |
| PR | Permian Resources Corporation | Energy | Oil & Gas E&P | 0.58% |
| ARW | Arrow Electronics Inc | Technology | Electronics & Computer Distribution | 0.57% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 0.55% |
| ALLY | Ally Financial Inc | Financial Services | Credit Services | 0.55% |
| FHN | First Horizon Corporation | Financial Services | Banks - Regional | 0.54% |
| AKAM | Akamai Technologies Inc | Technology | Software - Infrastructure | 0.52% |
| BEN | Franklin Resources Inc | Financial Services | Asset Management | 0.52% |