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 | 0.34% |
| MOS | The Mosaic Company | Basic Materials | Agricultural Inputs | 0.34% |
| CAR | Avis Budget Group Inc | Industrials | Rental & Leasing Services | 0.33% |
| CLF | Cleveland-Cliffs Inc | Basic Materials | Steel | 0.33% |
| PARR | Par Pacific Holdings Inc | Energy | Oil & Gas Refining & Marketing | 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% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 0.31% |
| X | United States Steel Corporation | Basic Materials | Steel | 0.30% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 0.30% |
| ULTA | Ulta Beauty Inc | Consumer Cyclical | Specialty Retail | 0.30% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 0.30% |
| UNFI | United Natural Foods Inc | Consumer Defensive | Food Distribution | 0.29% |
| FL | Foot Locker Inc | Consumer Cyclical | Apparel Retail | 0.29% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 0.29% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.29% |
| GAP | The Gap, Inc. | Consumer Cyclical | Apparel Retail | 0.29% |
| CNXC | Concentrix Corporation | Technology | Information Technology Services | 0.29% |
| SPTN | SpartanNash Co | Consumer Defensive | Food Distribution | 0.29% |