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% |
| SNDK_old | SanDisk Corp | Other | Other | 0.93% |
| VFC | VF Corporation | Consumer Cyclical | Apparel Manufacturing | 0.87% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.77% | ||
| ARWR | Arrowhead Pharmaceuticals Inc | Healthcare | Biotechnology | 0.76% |
| SOLS | Solstice Advanced Materials, Inc | Basic Materials | Specialty Chemicals | 0.75% |
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 0.69% |
| CYTK | Cytokinetics Inc | Healthcare | Biotechnology | 0.63% |
| JBTM | JBTMarel Corp | Industrials | Specialty Industrial Machinery | 0.62% |
| VSAT | ViaSat Inc | Technology | Communication Equipment | 0.59% |
| RUN | Sunrun Inc | Technology | Solar | 0.56% |
| CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 0.55% |
| AEIS | Advanced Energy Industries Inc | Industrials | Electrical Equipment & Parts | 0.54% |
| SANM | Sanmina Corporation | Technology | Electronic Components | 0.54% |
| JBT | John Bean Technologies Corporation | Industrials | Specialty Industrial Machinery | 0.53% |
| UCBI | United Community Banks Inc | Financial Services | Banks - Regional | 0.53% |
| BBWI | Bath & Body Works Inc. | Consumer Cyclical | Specialty Retail | 0.52% |
| MRCY | Mercury Systems Inc | Industrials | Aerospace & Defense | 0.49% |