NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ABN | ABN Amro Group NV | Financial Services | Banks - Diversified | 1.12% |
| FXXPM25 | Stoxx Europe 600 Future June 25 | 0.94% | ||
| ABN | ABN AMRO Group NV DR | Other | Other | 0.86% |
| SAB | Banco de Sabadell S.A | Financial Services | Banks - Diversified | 0.78% |
| CLS | Celestica Inc. | Technology | Electronic Components | 0.77% |
| BMPS | Banca Monte dei Paschi di Siena SpA | Financial Services | Banks - Regional | 0.68% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 0.64% |
| BESI | BE Semiconductor Industries NV | Technology | Semiconductor Equipment & Materials | 0.60% |
| FTT | Finning International Inc. | Industrials | Industrial Distribution | 0.54% |
| BIRG | Bank of Ireland Group PLC | Financial Services | Banks - Regional | 0.53% |
| ISS | ISS A/S | Industrials | Specialty Business Services | 0.51% |
| VACN | VAT Group AG | Industrials | Specialty Industrial Machinery | 0.51% |
| LOGN | Logitech International S.A. | Technology | Computer Hardware | 0.49% |
| FXXPU25 | Stoxx Europe 600 Future Sept 25 | 0.48% | ||
| 7189 | Nishi-Nippon Financial Holdings Inc | Financial Services | Banks - Regional | 0.45% |
| ICP | Intermediate Capital Group PLC | Financial Services | Asset Management | 0.43% |
| ICG | Intermediate Capital Group PLC | Financial Services | Asset Management | 0.43% |
| CG | Centerra Gold Inc | Basic Materials | Gold | 0.43% |
| CIX | CI Financial Corp | Financial Services | Asset Management | 0.42% |
| ASRNL | ASR Nederland NV | Financial Services | Insurance - Diversified | 0.42% |