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 |
|---|---|---|---|---|
| FXXPM25 | Stoxx Europe 600 Future June 25 | 0.94% | ||
| SAB | Banco de Sabadell S.A | Financial Services | Banks - Diversified | 0.88% |
| ABN | ABN AMRO Group NV DR | Other | Other | 0.86% |
| CLS | Celestica Inc. | Technology | Electronic Components | 0.77% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 0.64% |
| LOGN | Logitech International S.A. | Technology | Computer Hardware | 0.55% |
| BIRG | Bank of Ireland Group PLC | Financial Services | Banks - Regional | 0.53% |
| SQN | Swissquote Group Holding SA | Financial Services | Capital Markets | 0.53% |
| FXXPU25 | Stoxx Europe 600 Future Sept 25 | 0.48% | ||
| FTT | Finning International Inc. | Industrials | Industrial Distribution | 0.47% |
| ACLN | Accelleron Industries AG | Industrials | Specialty Industrial Machinery | 0.45% |
| BESI | BE Semiconductor Industries NV | Technology | Semiconductor Equipment & Materials | 0.45% |
| BLND | British Land Company PLC | Real Estate | REIT - Diversified | 0.44% |
| ICP | Intermediate Capital Group PLC | Financial Services | Asset Management | 0.43% |
| EMG | Man Group PLC | Financial Services | Asset Management | 0.43% |
| ICG | Intermediate Capital Group PLC | Financial Services | Asset Management | 0.43% |
| VACN | VAT Group AG | Industrials | Specialty Industrial Machinery | 0.43% |
| RNO | Renault SA | Consumer Cyclical | Auto Manufacturers | 0.43% |
| GFC | Gecina SA | Real Estate | REIT - Office | 0.42% |
| CIX | CI Financial Corp | Financial Services | Asset Management | 0.42% |