NYSE | ETF
Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of constituents included in the index.
It seeks to achieve its investment objective by employing a replication strategy, under which it invests in substantially all of the securities comprising the index in approximately the same proportions as the index.
Top 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 4.63% |
| WST | West Pharmaceutical Services Inc | Healthcare | Medical Instruments & Supplies | 3.37% |
| JBHT | JB Hunt Transport Services Inc | Industrials | Integrated Freight & Logistics | 3.33% |
| CRWV | CoreWeave, Inc. Class A Common Stock | Technology | Software - Infrastructure | 3.30% |
| ODFL | Old Dominion Freight Line Inc | Industrials | Trucking | 3.08% |
| FDX | FedEx Corporation | Industrials | Integrated Freight & Logistics | 2.81% |
| CSX | CSX Corporation | Industrials | Railroads | 2.76% |
| BURL | Burlington Stores Inc | Consumer Cyclical | Apparel Retail | 2.73% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 2.67% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 2.64% |