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% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 0.70% |
| ALLY | Ally Financial Inc | Financial Services | Credit Services | 0.62% |
| FHN | First Horizon National Corporation | Financial Services | Banks - Regional | 0.62% |
| MOS | The Mosaic Company | Basic Materials | Agricultural Inputs | 0.60% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 0.59% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 0.56% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 0.55% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 0.55% |
| SSB | SouthState Corporation | Financial Services | Banks - Regional | 0.52% |
| BEN | Franklin Resources Inc | Financial Services | Asset Management | 0.51% |
| WBS | Webster Financial Corporation | Financial Services | Banks - Regional | 0.51% |
| TAP | Molson Coors Brewing Co Class B | Consumer Defensive | Beverages - Brewers | 0.51% |
| IVZ | Invesco Plc | Financial Services | Asset Management | 0.50% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 0.47% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 0.46% |
| CMA | Comerica Inc | Financial Services | Banks - Regional | 0.46% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 0.46% |
| BPOP | Popular Inc | Financial Services | Banks - Regional | 0.46% |