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% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 1.32% |
| MTCH | Match Group Inc | Communication Services | Internet Content & Information | 1.00% |
| SNDK_old | SanDisk Corp | Other | Other | 0.93% |
| KMX | CarMax Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.91% |
| EMN | Eastman Chemical Company | Basic Materials | Specialty Chemicals | 0.87% |
| VFC | VF Corporation | Consumer Cyclical | Apparel Manufacturing | 0.87% |
| LW | Lamb Weston Holdings Inc | Consumer Defensive | Packaged Foods | 0.80% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 0.78% |
| CAG | Conagra Brands, Inc. | Consumer Defensive | Packaged Foods | 0.78% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.77% | ||
| VSXY | Victoria's Secret & Co | Consumer Cyclical | Apparel Retail | 0.76% |
| ARWR | Arrowhead Pharmaceuticals Inc | Healthcare | Biotechnology | 0.76% |
| SOLS | Solstice Advanced Materials, Inc | Basic Materials | Specialty Chemicals | 0.75% |
| PAYC | Paycom Software, Inc. | Technology | Software - Application | 0.73% |
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 0.69% |
| MATX | Matson Inc | Industrials | Marine Shipping | 0.67% |
| MHK | Mohawk Industries Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.67% |
| POOL | Pool Corporation | Industrials | Industrial Distribution | 0.67% |