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 |
|---|---|---|---|---|
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 0.38% |
| DAN | Dana Inc | Consumer Cyclical | Auto Parts | 0.37% |
| ALK | Alaska Air Group Inc | Industrials | Airlines | 0.32% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 0.32% |
| MRNA | Moderna Inc | Healthcare | Biotechnology | 0.31% |
| GPS | Gap Inc | Consumer Cyclical | Apparel Retail | 0.31% |
| BTSG | BrightSpring Health Services, Inc. Common Stock | Healthcare | Health Information Services | 0.30% |
| UNFI | United Natural Foods Inc | Consumer Defensive | Food Distribution | 0.30% |
| VFC | VF Corporation | Consumer Cyclical | Apparel Manufacturing | 0.29% |
| JBLU | JetBlue Airways Corp | Industrials | Airlines | 0.29% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.29% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 0.28% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 0.28% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.28% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 0.28% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 0.28% |
| WBA | Walgreens Boots Alliance Inc | Healthcare | Pharmaceutical Retailers | 0.27% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 0.27% |
| KD | Kyndryl Holdings Inc | Technology | Information Technology Services | 0.27% |
| WHR | Whirlpool Corporation | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.27% |