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 |
|---|---|---|---|---|
| LUMN | Lumen Technologies Inc | Communication Services | Telecom Services | 0.51% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.48% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 0.41% |
| AA | Alcoa Corp | Basic Materials | Aluminum | 0.35% |
| MTZ | MasTec Inc | Industrials | Engineering & Construction | 0.32% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 0.32% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 0.32% |
| MRNA | Moderna Inc | Healthcare | Biotechnology | 0.31% |
| GPS | Gap Inc | Consumer Cyclical | Apparel Retail | 0.31% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 0.30% |
| CPNG | Coupang LLC | Consumer Cyclical | Internet Retail | 0.29% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 0.29% |
| CYH | Community Health Systems Inc | Healthcare | Medical Care Facilities | 0.29% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.29% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.29% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 0.28% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.28% |
| MHK | Mohawk Industries Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.28% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 0.28% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 0.27% |