NYSE ARCA | ETF
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index.
The index is designed to comprise a subset of securities in theU. S.
Universe issued by companies whose market capitalizations are between the 200th and 951st largestU. S. company at the time of reconstitution.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 0.67% |
| LEN | Lennar Corporation | Consumer Cyclical | Residential Construction | 0.55% |
| AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 0.54% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 0.54% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 0.54% |
| GWW | WW Grainger Inc | Industrials | Industrial Distribution | 0.52% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 0.50% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 0.49% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 0.46% |
| EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 0.46% |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 0.45% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 0.45% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 0.44% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 0.44% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 0.43% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 0.42% |
| AME | Ametek Inc | Industrials | Specialty Industrial Machinery | 0.42% |
| VRSK | Verisk Analytics Inc | Industrials | Consulting Services | 0.42% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 0.41% |
| FLEX | Flex Ltd | Technology | Electronic Components | 0.39% |