NYSE ARCA | ETF
Under normal market conditions, the fund invests a substantial portion, but at least 80%, of its assets, exclusive of collateral held from securities lending, in securities comprising the S&P 400 Managed Risk 2.0 Index.
The underlying index seeks to achieve these objectives by allocating weightings among the S&P MidCap 400 Index, the S&PU. S.
Treasury Bond Current 5-Year Index and the S&PU. S.
Treasury Bill 0-3 Month Index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MOH | Molina Healthcare Inc | Healthcare | Healthcare Plans | 0.46% |
| CPT | Camden Property Trust | Real Estate | REIT - Residential | 0.44% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 0.39% |
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 0.37% |
| AA | Alcoa Corp | Basic Materials | Aluminum | 0.37% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 0.35% |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 0.34% |
| FHN | First Horizon National Corporation | Financial Services | Banks - Regional | 0.33% |
| EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 0.32% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 0.32% |
| JLL | Jones Lang LaSalle Incorporated | Real Estate | Real Estate Services | 0.32% |
| GGG | Graco Inc | Industrials | Specialty Industrial Machinery | 0.32% |
| MPW | Medical Properties Trust Inc | Real Estate | REIT - Healthcare Facilities | 0.32% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 0.31% |
| CREE | Cree Inc | Technology | Semiconductors | 0.31% |
| CGNX | Cognex Corporation | Technology | Scientific & Technical Instruments | 0.31% |
| DAR | Darling Ingredients Inc | Consumer Defensive | Packaged Foods | 0.31% |
| CONE | CyrusOne Inc | Real Estate | REIT-Specialty | 0.30% |
| RPM | RPM International Inc | Basic Materials | Specialty Chemicals | 0.29% |
| RBC | RBC Bearings Incorporated | Industrials | Tools & Accessories | 0.28% |