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 |
|---|---|---|---|---|
| OMC | Omnicom Group Inc | Communication Services | Advertising Agencies | 0.46% |
| INTC | Intel Corporation | Technology | Semiconductors | 0.46% |
| AMRK_old | Amark Preci | Financial Services | Capital Markets | 0.45% |
| CAR | Avis Budget Group Inc | Industrials | Rental & Leasing Services | 0.44% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 0.38% |
| PARR | Par Pacific Holdings Inc | Energy | Oil & Gas Refining & Marketing | 0.36% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 0.35% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 0.35% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 0.34% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 0.34% |
| INGM | Ingram Micro Holding Corporation | Technology | Information Technology Services | 0.33% |
| OSCR | Oscar Health Inc | Healthcare | Healthcare Plans | 0.33% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 0.33% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 0.33% |
| DAN | Dana Inc | Consumer Cyclical | Auto Parts | 0.32% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 0.32% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 0.32% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 0.31% |
| MRNA | Moderna Inc | Healthcare | Biotechnology | 0.31% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 0.31% |