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 |
|---|---|---|---|---|
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 2.43% |
| WAB | Westinghouse Air Brake Technologies Corp | Industrials | Railroads | 2.38% |
| WFRD | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 2.38% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 2.35% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 2.33% |
| PR | Permian Resources Corporation | Energy | Oil & Gas E&P | 2.31% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.31% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 2.30% |
| CLF | Cleveland-Cliffs Inc | Basic Materials | Steel | 2.30% |
| PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 2.28% |
| PCAR | PACCAR 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% |
| WMS | Advanced Drainage Systems Inc | Industrials | Building Products & Equipment | 2.23% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.22% |
| FTV | Fortive Corp | Technology | Scientific & Technical Instruments | 2.22% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 2.21% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.16% |
| PTEN | Patterson-UTI Energy Inc | Energy | Oil & Gas Drilling | 2.10% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 2.10% |