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% |
| AA | Alcoa Corp | Basic Materials | Aluminum | 0.83% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 0.72% |
| X | United States Steel Corporation | Basic Materials | Steel | 0.72% |
| VTRS | Viatris Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.64% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 0.64% |
| BALL | Ball Corporation | Consumer Cyclical | Packaging & Containers | 0.61% |
| AMKR | Amkor Technology Inc | Technology | Semiconductor Equipment & Materials | 0.60% |
| PR | Permian Resources Corporation | Energy | Oil & Gas E&P | 0.58% |
| FHN | First Horizon National Corporation | Financial Services | Banks - Regional | 0.58% |
| IVZ | Invesco Plc | Financial Services | Asset Management | 0.58% |
| ALLY | Ally Financial Inc | Financial Services | Credit Services | 0.57% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 0.57% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 0.55% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 0.54% |
| ELAN | Elanco Animal Health | Healthcare | Drug Manufacturers - Specialty & Generic | 0.54% |
| CMA | Comerica Incorporated | Financial Services | Banks - Regional | 0.54% |
| AKAM | Akamai Technologies Inc | Technology | Software - Infrastructure | 0.53% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 0.52% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 0.51% |