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 | 1.37% | ||
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 1.32% |
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 1.22% |
| LNC | Lincoln National Corporation | Financial Services | Insurance - Life | 1.00% |
| EMN | Eastman Chemical Company | Basic Materials | Specialty Chemicals | 0.99% |
| QRVO | Qorvo Inc | Technology | Semiconductors | 0.97% |
| SNDK_old | SanDisk Corp | Other | Other | 0.93% |
| AL | Air Lease Corporation | Industrials | Rental & Leasing Services | 0.91% |
| VFC | VF Corporation | Consumer Cyclical | Apparel Manufacturing | 0.87% |
| MKTX | MarketAxess Holdings Inc | Financial Services | Capital Markets | 0.86% |
| KMX | CarMax Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.80% |
| RAL | Ralliant Corporation Common Stock | Technology | Electronic Components | 0.77% |
| ARWR | Arrowhead Pharmaceuticals Inc | Healthcare | Biotechnology | 0.76% |
| TFX | Teleflex Incorporated | Healthcare | Medical Instruments & Supplies | 0.74% |
| AUB | Atlantic Union Bankshares Corp | Financial Services | Banks - Regional | 0.70% |
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 0.69% |
| CZR | Caesars Entertainment Corporation | Consumer Cyclical | Resorts & Casinos | 0.67% |
| MTH | Meritage Corporation | Consumer Cyclical | Residential Construction | 0.66% |