NYSE ARCA | ETF
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index (i.e., depositary receipts representing securities of the underlying 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 |
|---|---|---|---|---|
| NE | Noble Corporation plc | Energy | Oil & Gas Drilling | 1000.00% |
| MTUS | Metallus, Inc | Basic Materials | Steel | 1000.00% |
| BHLB | Berkshire Hills Bancorp Inc | Financial Services | Banks - Regional | 1000.00% |
| SXC | SunCoke Energy Inc | Basic Materials | Coking Coal | 1000.00% |
| CWBC | Community West Bancshares | Financial Services | Banks - Regional | 1000.00% |
| BGS | B&G Foods Inc | Consumer Defensive | Packaged Foods | 1000.00% |
| CMTG | Claros Mortgage Trust Inc | Real Estate | REIT - Mortgage | 1000.00% |
| SBSI | Southside Bancshares Inc | Financial Services | Banks - Regional | 1000.00% |
| BDN | Brandywine Realty Trust | Real Estate | REIT - Office | 1000.00% |
| MGNI | Magnite Inc | Communication Services | Advertising Agencies | 1000.00% |
| BFC | Bank First National Corp | Financial Services | Banks - Regional | 1000.00% |
| HVT | Haverty Furniture Companies Inc | Consumer Cyclical | Home Improvement Retail | 1000.00% |
| BHR | Braemar Hotel & Resorts Inc | Real Estate | REIT - Hotel & Motel | 1000.00% |
| CZFS | Citizens Financial Services Inc. Common Stock | Financial Services | Banks - Regional | 1000.00% |
| CCSI | Consensus Cloud Solutions Inc | Technology | Software - Infrastructure | 1000.00% |
| EEX | Emerald Expositions Events Inc | Communication Services | Advertising Agencies | 1000.00% |
| SCLX | Scilex Holding Company | Healthcare | Drug Manufacturers - General | 1000.00% |
| CPF | Central Pacific Financial Corp | Financial Services | Banks - Regional | 1000.00% |
| GOGO | Gogo Inc | Communication Services | Telecom Services | 1000.00% |
| PSFE | Paysafe Ltd | Technology | Software - Infrastructure | 1000.00% |