NYSE | 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 |
|---|---|---|---|---|
| INTC | Intel Corporation | Technology | Semiconductors | 0.58% |
| OMC | Omnicom Group Inc | Communication Services | Advertising Agencies | 0.46% |
| AMRK_old | Amark Preci | Financial Services | Capital Markets | 0.45% |
| ATUS | Altice USA Inc | Communication Services | Telecom Services | 0.44% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 0.42% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 0.33% |
| BTSG | BrightSpring Health Services, Inc. Common Stock | Healthcare | Health Information Services | 0.33% |
| OMI | Owens & Minor Inc | Healthcare | Medical Distribution | 0.33% |
| DAN | Dana Inc | Consumer Cyclical | Auto Parts | 0.32% |
| MRNA | Moderna Inc | Healthcare | Biotechnology | 0.31% |
| GPS | Gap Inc | Consumer Cyclical | Apparel Retail | 0.31% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 0.31% |
| LUV | Southwest Airlines Company | Industrials | Airlines | 0.31% |
| ARW | Arrow Electronics Inc | Technology | Electronics & Computer Distribution | 0.31% |
| SIRI | Sirius XM Holding Inc | Communication Services | Entertainment | 0.31% |
| VTRS | Viatris Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.31% |
| CZR | Caesars Entertainment Corporation | Consumer Cyclical | Resorts & Casinos | 0.31% |
| X | United States Steel Corporation | Basic Materials | Steel | 0.30% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.30% |
| PARR | Par Pacific Holdings Inc | Energy | Oil & Gas Refining & Marketing | 0.30% |