NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underling index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SNDK | Sandisk Corp | Technology | Computer Hardware | 2.12% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 1.85% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.36% | ||
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 1.32% |
| LKQ | LKQ Corporation | Consumer Cyclical | Auto Parts | 1.09% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 1.05% |
| EMN | Eastman Chemical Company | Basic Materials | Specialty Chemicals | 1.03% |
| SNDK_old | SanDisk Corp | Other | Other | 0.93% |
| LNC | Lincoln National Corporation | Financial Services | Insurance - Life | 0.91% |
| VFC | VF Corporation | Consumer Cyclical | Apparel Manufacturing | 0.87% |
| KMX | CarMax Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.85% |
| MHK | Mohawk Industries Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.80% |
| ARWR | Arrowhead Pharmaceuticals Inc | Healthcare | Biotechnology | 0.76% |
| TFX | Teleflex Incorporated | Healthcare | Medical Instruments & Supplies | 0.75% |
| AUB | Atlantic Union Bankshares Corp | Financial Services | Banks - Regional | 0.72% |
| AMTM | Amentum Holdings Inc. | Industrials | Specialty Business Services | 0.71% |
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 0.69% |
| GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.68% |
| CZR | Caesars Entertainment Corporation | Consumer Cyclical | Resorts & Casinos | 0.66% |
| MATX | Matson Inc | Industrials | Marine Shipping | 0.65% |