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 | 3.48% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 2.66% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 2.63% |
| JLL | Jones Lang LaSalle Incorporated | Real Estate | Real Estate Services | 2.63% |
| CRH | CRH PLC | Basic Materials | Building Materials | 2.61% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 2.57% |
| PKG | Packaging Corp of America | Consumer Cyclical | Packaging & Containers | 2.57% |
| WAB | Westinghouse Air Brake Technologies Corp | Industrials | Railroads | 2.53% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 2.50% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 2.45% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 2.42% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 2.39% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.35% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 2.35% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 2.32% |
| OHI | Omega Healthcare Investors Inc | Real Estate | REIT - Healthcare Facilities | 2.31% |
| CLF | Cleveland-Cliffs Inc | Basic Materials | Steel | 2.30% |
| PR | Permian Resources Corporation | Energy | Oil & Gas E&P | 2.29% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.26% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 2.25% |