NYSE ARCA | ETF
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the index.
The fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the index, which includes dividends paid by the common stocks in the index.
The index is a rules-based index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.71% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 2.64% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 2.63% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 2.61% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 2.60% |
| PKG | Packaging Corp of America | Consumer Cyclical | Packaging & Containers | 2.57% |
| CRH | CRH PLC | Basic Materials | Building Materials | 2.54% |
| WAB | Westinghouse Air Brake Technologies Corp | Industrials | Railroads | 2.52% |
| JLL | Jones Lang LaSalle Incorporated | Real Estate | Real Estate Services | 2.52% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 2.50% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 2.42% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 2.41% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.39% |
| CLF | Cleveland-Cliffs Inc | Basic Materials | Steel | 2.30% |
| PR | Permian Resources Corporation | Energy | Oil & Gas E&P | 2.29% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 2.27% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.27% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 2.25% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 2.24% |
| FTV | Fortive Corp | Technology | Scientific & Technical Instruments | 2.22% |