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 |
|---|---|---|---|---|
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 0.34% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 0.33% |
| MRNA | Moderna Inc | Healthcare | Biotechnology | 0.31% |
| WBA | Walgreens Boots Alliance Inc | Healthcare | Pharmaceutical Retailers | 0.31% |
| GPS | Gap Inc | Consumer Cyclical | Apparel Retail | 0.31% |
| BTSG | BrightSpring Health Services, Inc. Common Stock | Healthcare | Health Information Services | 0.30% |
| DAN | Dana Inc | Consumer Cyclical | Auto Parts | 0.29% |
| JBLU | JetBlue Airways Corp | Industrials | Airlines | 0.29% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.29% |
| ALK | Alaska Air Group Inc | Industrials | Airlines | 0.29% |
| AAL | American Airlines Group | Industrials | Airlines | 0.29% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 0.28% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 0.28% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 0.27% |
| VFC | VF Corporation | Consumer Cyclical | Apparel Manufacturing | 0.27% |
| WHR | Whirlpool Corporation | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.26% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.26% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 0.26% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 0.26% |
| LULU | Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail | 0.26% |