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 |
|---|---|---|---|---|
| SATS | EchoStar Corporation | Communication Services | Telecom Services | 0.53% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.48% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 0.44% |
| MU | Micron Technology Inc | Technology | Semiconductors | 0.43% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 0.42% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 0.42% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 0.35% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 0.34% |
| MOS | The Mosaic Company | Basic Materials | Agricultural Inputs | 0.34% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 0.33% |
| KSS | Kohl's Corporation | Consumer Cyclical | Department Stores | 0.33% |
| DK | Delek US Energy Inc | Energy | Oil & Gas Refining & Marketing | 0.33% |
| BTSG | BrightSpring Health Services, Inc. Common Stock | Healthcare | Health Information Services | 0.33% |
| INTC | Intel Corporation | Technology | Semiconductors | 0.32% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 0.32% |
| MRNA | Moderna Inc | Healthcare | Biotechnology | 0.31% |
| GPS | Gap Inc | Consumer Cyclical | Apparel Retail | 0.31% |
| PARR | Par Pacific Holdings Inc | Energy | Oil & Gas Refining & Marketing | 0.31% |
| X | United States Steel Corporation | Basic Materials | Steel | 0.30% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 0.30% |