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% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.22% | ||
| EMN | Eastman Chemical Company | Basic Materials | Specialty Chemicals | 1.12% |
| LKQ | LKQ Corporation | Consumer Cyclical | Auto Parts | 0.97% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.96% |
| MTCH | Match Group Inc | Communication Services | Internet Content & Information | 0.93% |
| SNDK_old | SanDisk Corp | Other | Other | 0.93% |
| CE | Celanese Corporation | Basic Materials | Chemicals | 0.93% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 0.91% |
| MOH | Molina Healthcare Inc | Healthcare | Healthcare Plans | 0.88% |
| VFC | VF Corporation | Consumer Cyclical | Apparel Manufacturing | 0.87% |
| MHK | Mohawk Industries Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.84% |
| KMX | CarMax Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.81% |
| LNC | Lincoln National Corporation | Financial Services | Insurance - Life | 0.77% |
| PAYC | Paycom Software, Inc. | Technology | Software - Application | 0.77% |
| ARWR | Arrowhead Pharmaceuticals Inc | Healthcare | Biotechnology | 0.76% |
| TFX | Teleflex Incorporated | Healthcare | Medical Instruments & Supplies | 0.75% |
| SOLS | Solstice Advanced Materials, Inc | Basic Materials | Specialty Chemicals | 0.75% |