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% |
| TAP | Molson Coors Brewing Co Class B | Consumer Defensive | Beverages - Brewers | 0.67% |
| UNM | Unum Group | Financial Services | Insurance - Life | 0.67% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 0.59% |
| X | United States Steel Corporation | Basic Materials | Steel | 0.59% |
| ALLY | Ally Financial Inc | Financial Services | Credit Services | 0.58% |
| FHN | First Horizon National Corporation | Financial Services | Banks - Regional | 0.56% |
| SSB | SouthState Corporation | Financial Services | Banks - Regional | 0.55% |
| SJM | JM Smucker Company | Consumer Defensive | Packaged Foods | 0.55% |
| CAG | ConAgra Foods Inc | Consumer Defensive | Packaged Foods | 0.51% |
| MOS | The Mosaic Company | Basic Materials | Agricultural Inputs | 0.51% |
| LAD | Lithia Motors Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.50% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 0.49% |
| INGR | Ingredion Incorporated | Consumer Defensive | Packaged Foods | 0.49% |
| WBS | Webster Financial Corporation | Financial Services | Banks - Regional | 0.47% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 0.47% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 0.47% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 0.45% |
| TMHC | Taylor Morn Home | Consumer Cyclical | Residential Construction | 0.44% |
| KNX | Knight Transportation Inc | Industrials | Trucking | 0.43% |