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 |
|---|---|---|---|---|
| CMA | Comerica Inc | Financial Services | Banks - Regional | 1.25% |
| LUMN | Lumen Technologies Inc | Communication Services | Telecom Services | 1.09% |
| RHI | Robert Half International Inc | Industrials | Staffing & Employment Services | 1.01% |
| BBWI | Bath & Body Works Inc. | Consumer Cyclical | Specialty Retail | 0.94% |
| ALK | Alaska Air Group Inc | Industrials | Airlines | 0.93% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | null | null | 0.91% |
| VFC | VF Corporation | Consumer Cyclical | Apparel Manufacturing | 0.89% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.88% |
| DY | Dycom Industries Inc | Industrials | Engineering & Construction | 0.82% |
| LNC | Lincoln National Corporation | Financial Services | Insurance - Life | 0.81% |
| SLG | SL Green Realty Corp | Real Estate | REIT - Office | 0.70% |
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 0.69% |
| CYTK | Cytokinetics Inc | Healthcare | Biotechnology | 0.63% |
| ABCB | Ameris Bancorp | Financial Services | Banks - Regional | 0.62% |
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 0.62% |
| MAC | Macerich Company | Real Estate | REIT - Retail | 0.59% |
| ICUI | ICU Medical Inc | Healthcare | Medical Instruments & Supplies | 0.58% |
| SANM | Sanmina Corporation | Technology | Electronic Components | 0.58% |
| AL | Air Lease Corporation | Industrials | Rental & Leasing Services | 0.55% |
| GEO | Geo Group Inc | Industrials | Security & Protection Services | 0.54% |