NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index.
The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| OMC | Omnicom Group Inc | Communication Services | Advertising Agencies | 0.46% |
| AMRK_old | Amark Preci | Financial Services | Capital Markets | 0.45% |
| MU | Micron Technology Inc | Technology | Semiconductors | 0.38% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 0.35% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 0.34% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 0.33% |
| BTSG | BrightSpring Health Services, Inc. Common Stock | Healthcare | Health Information Services | 0.33% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 0.33% |
| CZR | Caesars Entertainment Corporation | Consumer Cyclical | Resorts & Casinos | 0.33% |
| DAN | Dana Inc | Consumer Cyclical | Auto Parts | 0.32% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 0.32% |
| MRNA | Moderna Inc | Healthcare | Biotechnology | 0.31% |
| GPS | Gap Inc | Consumer Cyclical | Apparel Retail | 0.31% |
| LUV | Southwest Airlines Company | Industrials | Airlines | 0.31% |
| VTRS | Viatris Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.31% |
| PARR | Par Pacific Holdings Inc | Energy | Oil & Gas Refining & Marketing | 0.31% |
| ARW | Arrow Electronics Inc | Technology | Electronics & Computer Distribution | 0.31% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 0.31% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 0.31% |
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 0.30% |