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 | 3.31% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 1.85% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 1.29% |
| QRVO | Qorvo Inc | Technology | Semiconductors | 1.12% |
| SNDK_old | SanDisk Corp | Other | Other | 0.93% |
| LNC | Lincoln National Corporation | Financial Services | Insurance - Life | 0.92% |
| AL | Air Lease Corporation | Industrials | Rental & Leasing Services | 0.91% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.91% | ||
| VFC | VF Corporation | Consumer Cyclical | Apparel Manufacturing | 0.87% |
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 0.83% |
| REZI | Resideo Technologies Inc | Industrials | Industrial Distribution | 0.82% |
| TFX | Teleflex Incorporated | Healthcare | Medical Instruments & Supplies | 0.79% |
| MKTX | MarketAxess Holdings Inc | Financial Services | Capital Markets | 0.75% |
| VSAT | ViaSat Inc | Technology | Communication Equipment | 0.72% |
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 0.69% |
| MTH | Meritage Corporation | Consumer Cyclical | Residential Construction | 0.69% |
| ENPH | Enphase Energy Inc | Technology | Solar | 0.66% |
| RAL | Ralliant Corporation Common Stock | Technology | Electronic Components | 0.66% |
| AUB | Atlantic Union Bankshares Corp | Financial Services | Banks - Regional | 0.65% |
| LUMN | Lumen Technologies Inc | Communication Services | Telecom Services | 0.64% |