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 |
|---|---|---|---|---|
| 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% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 0.31% |
| BTSG | BrightSpring Health Services, Inc. Common Stock | Healthcare | Health Information Services | 0.30% |
| UNFI | United Natural Foods Inc | Consumer Defensive | Food Distribution | 0.29% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.29% |
| SAIC | Science Applications International Corporation Common Stock | Technology | Information Technology Services | 0.28% |
| VFC | VF Corporation | Consumer Cyclical | Apparel Manufacturing | 0.28% |
| BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 0.28% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 0.28% |
| SATS | EchoStar Corporation | Technology | Communication Equipment | 0.28% |
| CNXC | Concentrix Corporation | Technology | Information Technology Services | 0.28% |
| FOXA | Fox Corp Class A | Communication Services | Entertainment | 0.28% |
| MOH | Molina Healthcare Inc | Healthcare | Healthcare Plans | 0.27% |
| GT | Goodyear Tire & Rubber Co | Consumer Cyclical | Auto Parts | 0.27% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 0.27% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.27% |
| AZO | AutoZone Inc | Consumer Cyclical | Specialty Retail | 0.27% |
| WHR | Whirlpool Corporation | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.27% |