NYSE ARCA | ETF
Under normal circumstances, the fund will invest 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 |
|---|---|---|---|---|
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 0.43% |
| LUMN | Lumen Technologies Inc | Communication Services | Telecom Services | 0.36% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 0.35% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 0.33% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 0.33% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 0.32% |
| MRNA | Moderna Inc | Healthcare | Biotechnology | 0.31% |
| GPS | Gap Inc | Consumer Cyclical | Apparel Retail | 0.31% |
| ALK | Alaska Air Group Inc | Industrials | Airlines | 0.30% |
| ATUS | Altice USA Inc | Communication Services | Telecom Services | 0.30% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 0.29% |
| YUMC | Yum China Holdings Inc | Consumer Cyclical | Restaurants | 0.29% |
| UNFI | United Natural Foods Inc | Consumer Defensive | Food Distribution | 0.29% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 0.29% |
| JBLU | JetBlue Airways Corp | Industrials | Airlines | 0.29% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 0.29% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.29% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 0.28% |
| RJF | Raymond James Financial Inc. | Financial Services | Asset Management | 0.28% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 0.28% |