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 |
|---|---|---|---|---|
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.48% |
| W | Wayfair Inc | Consumer Cyclical | Internet Retail | 0.39% |
| MOS | The Mosaic Company | Basic Materials | Agricultural Inputs | 0.34% |
| CLF | Cleveland-Cliffs Inc | Basic Materials | Steel | 0.34% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 0.33% |
| SATS | EchoStar Corporation | Communication Services | Telecom Services | 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 | 0.31% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 0.31% |
| KSS | Kohl's Corporation | Consumer Cyclical | Department Stores | 0.31% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 0.31% |
| X | United States Steel Corporation | Basic Materials | Steel | 0.30% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 0.30% |
| ULTA | Ulta Beauty Inc | Consumer Cyclical | Specialty Retail | 0.30% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 0.30% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 0.30% |
| UNFI | United Natural Foods Inc | Consumer Defensive | Food Distribution | 0.29% |
| SANM | Sanmina Corporation | Technology | Electronic Components | 0.29% |
| FL | Foot Locker Inc | Consumer Cyclical | Apparel Retail | 0.29% |