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 |
|---|---|---|---|---|
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 1.11% |
| EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 1.11% |
| UNM | Unum Group | Financial Services | Insurance - Life | 0.70% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 0.57% |
| LAD | Lithia Motors Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.54% |
| FHN | First Horizon National Corporation | Financial Services | Banks - Regional | 0.54% |
| ALLY | Ally Financial Inc | Financial Services | Credit Services | 0.53% |
| KNX | Knight Transportation Inc | Industrials | Trucking | 0.50% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 0.49% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 0.49% |
| WBS | Webster Financial Corporation | Financial Services | Banks - Regional | 0.48% |
| TMHC | Taylor Morn Home | Consumer Cyclical | Residential Construction | 0.48% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 0.48% |
| AXS | AXIS Capital Holdings Ltd | Financial Services | Insurance - Specialty | 0.47% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.46% |
| MHK | Mohawk Industries Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.44% |
| TAP | Molson Coors Brewing Co Class B | Consumer Defensive | Beverages - Brewers | 0.44% |
| SSB | SouthState Corporation | Financial Services | Banks - Regional | 0.43% |
| X | United States Steel Corporation | Basic Materials | Steel | 0.43% |
| ALK | Alaska Air Group Inc | Industrials | Airlines | 0.43% |