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 |
|---|---|---|---|---|
| SATS | EchoStar Corporation | Communication Services | Telecom Services | 0.56% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.48% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 0.44% |
| MU | Micron Technology Inc | Technology | Semiconductors | 0.37% |
| MOS | The Mosaic Company | Basic Materials | Agricultural Inputs | 0.34% |
| UNFI | United Natural Foods Inc | Consumer Defensive | Food Distribution | 0.34% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 0.33% |
| INTC | Intel Corporation | Technology | Semiconductors | 0.33% |
| LUMN | Lumen Technologies Inc | Communication Services | Telecom Services | 0.33% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 0.32% |
| MRNA | Moderna Inc | Healthcare | Biotechnology | 0.31% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 0.31% |
| GPS | Gap Inc | Consumer Cyclical | Apparel Retail | 0.31% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 0.31% |
| X | United States Steel Corporation | Basic Materials | Steel | 0.30% |
| ULTA | Ulta Beauty Inc | Consumer Cyclical | Specialty Retail | 0.30% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 0.29% |
| DK | Delek US Energy Inc | Energy | Oil & Gas Refining & Marketing | 0.29% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 0.29% |
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 0.29% |