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 |
|---|---|---|---|---|
| XTSLA | BlackRock Cash Funds Treasury SL Agency | null | null | 1.86% |
| VFC | VF Corporation | Consumer Cyclical | Apparel Manufacturing | 1.29% |
| QRVO | Qorvo Inc | Technology | Semiconductors | 1.09% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 1.02% |
| RHI | Robert Half International Inc | Industrials | Staffing & Employment Services | 0.90% |
| ABG | Asbury Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.88% |
| MTH | Meritage Corporation | Consumer Cyclical | Residential Construction | 0.80% |
| AL | Air Lease Corporation | Industrials | Rental & Leasing Services | 0.78% |
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 0.69% |
| BCC | Boise Cascad Llc | Basic Materials | Building Materials | 0.69% |
| NSIT | Insight Enterprises Inc | Technology | Electronics & Computer Distribution | 0.68% |
| BBWI | Bath & Body Works Inc. | Consumer Cyclical | Specialty Retail | 0.64% |
| CYTK | Cytokinetics Inc | Healthcare | Biotechnology | 0.63% |
| OGN | Organon & Co | Healthcare | Drug Manufacturers - General | 0.59% |
| TDS | Telephone and Data Systems Inc | Communication Services | Telecom Services | 0.59% |
| DXC | DXC Technology Co | Technology | Information Technology Services | 0.57% |
| ASO | Academy Sports Outdoors Inc | Consumer Cyclical | Specialty Retail | 0.55% |
| BXMT | Blackstone Mortgage Trust Inc | Real Estate | REIT - Mortgage | 0.53% |
| JBT | John Bean Technologies Corporation | Industrials | Specialty Industrial Machinery | 0.53% |
| UCBI | United Community Banks Inc | Financial Services | Banks - Regional | 0.53% |