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 |
|---|---|---|---|---|
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 1.98% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 1.64% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 1.35% |
| QRVO | Qorvo Inc | Technology | Semiconductors | 1.14% |
| LNC | Lincoln National Corporation | Financial Services | Insurance - Life | 1.01% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.94% | ||
| AL | Air Lease Corporation | Industrials | Rental & Leasing Services | 0.93% |
| SNDK_old | SanDisk Corp | Other | Other | 0.93% |
| VFC | VF Corporation | Consumer Cyclical | Apparel Manufacturing | 0.87% |
| TFX | Teleflex Incorporated | Healthcare | Medical Instruments & Supplies | 0.81% |
| MTH | Meritage Corporation | Consumer Cyclical | Residential Construction | 0.80% |
| REZI | Resideo Technologies Inc | Industrials | Industrial Distribution | 0.80% |
| AUB | Atlantic Union Bankshares Corp | Financial Services | Banks - Regional | 0.71% |
| CE | Celanese Corporation | Basic Materials | Chemicals | 0.70% |
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 0.69% |
| ABG | Asbury Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.68% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 0.68% |
| FMC | FMC Corporation | Basic Materials | Agricultural Inputs | 0.67% |
| MP | MP Materials Corp | Basic Materials | Other Industrial Metals & Mining | 0.67% |
| RAL | Ralliant Corporation Common Stock | Technology | Electronic Components | 0.66% |