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 |
|---|---|---|---|---|
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.48% |
| CLF | Cleveland-Cliffs Inc | Basic Materials | Steel | 0.36% |
| W | Wayfair Inc | Consumer Cyclical | Internet Retail | 0.36% |
| KSS | Kohl's Corporation | Consumer Cyclical | Department Stores | 0.35% |
| MOS | The Mosaic Company | Basic Materials | Agricultural Inputs | 0.34% |
| SATS | EchoStar Corporation | Communication Services | Telecom Services | 0.34% |
| 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% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 0.31% |
| PARR | Par Pacific Holdings Inc | Energy | Oil & Gas Refining & Marketing | 0.31% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 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% |
| OSK | Oshkosh Corporation | Industrials | Farm & Heavy Construction Machinery | 0.29% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 0.29% |