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 |
|---|---|---|---|---|
| HTZ | Hertz Global Holdings Inc | Industrials | Rental & Leasing Services | 0.35% |
| 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% |
| MOS | The Mosaic Company | Basic Materials | Agricultural Inputs | 0.31% |
| CAR | Avis Budget Group Inc | Industrials | Rental & Leasing Services | 0.31% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 0.30% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.30% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 0.29% |
| UNFI | United Natural Foods Inc | Consumer Defensive | Food Distribution | 0.29% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 0.29% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 0.29% |
| APH | Amphenol Corporation | Technology | Electronic Components | 0.29% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.29% |
| SAIC | Science Applications International Corporation Common Stock | Technology | Information Technology Services | 0.29% |
| GT | Goodyear Tire & Rubber Co | Consumer Cyclical | Auto Parts | 0.28% |
| BTSG | BrightSpring Health Services, Inc. Common Stock | Healthcare | Health Information Services | 0.28% |
| PARR | Par Pacific Holdings Inc | Energy | Oil & Gas Refining & Marketing | 0.28% |
| VFC | VF Corporation | Consumer Cyclical | Apparel Manufacturing | 0.28% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 0.28% |