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 |
|---|---|---|---|---|
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 0.45% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 0.37% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 0.34% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 0.34% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 0.32% |
| MRNA | Moderna Inc | Healthcare | Biotechnology | 0.31% |
| GPS | Gap Inc | Consumer Cyclical | Apparel Retail | 0.31% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 0.31% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 0.30% |
| BTSG | BrightSpring Health Services, Inc. Common Stock | Healthcare | Health Information Services | 0.30% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.29% |
| JBLU | JetBlue Airways Corp | Industrials | Airlines | 0.28% |
| LULU | Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail | 0.28% |
| DAN | Dana Inc | Consumer Cyclical | Auto Parts | 0.28% |
| ALK | Alaska Air Group Inc | Industrials | Airlines | 0.27% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 0.26% |
| AAL | American Airlines Group | Industrials | Airlines | 0.26% |
| UNFI | United Natural Foods Inc | Consumer Defensive | Food Distribution | 0.26% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.26% |
| MU | Micron Technology Inc | Technology | Semiconductors | 0.26% |