NYSE ARCA | ETF
The fund will typically be invested in a diversified portfolio of equity securities of companies with market capitalizations of at least 1 billion at the time of initial purchase.
It may focus its investments in a particular sector, industry or group of industries.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| JEF | Jefferies Financial Group Inc | Financial Services | Capital Markets | 4.34% |
| FOX | Fox Corp Class B | Communication Services | Entertainment | 4.01% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 3.93% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 3.79% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 3.74% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 3.73% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 3.72% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 3.63% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 3.62% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 3.58% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 3.57% |
| LH | Laboratory Corporation of America Holdings | Healthcare | Diagnostics & Research | 3.50% |
| TDC | Teradata Corp | Technology | Software - Infrastructure | 3.49% |
| GL | Globe Life Inc | Financial Services | Insurance - Life | 3.47% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 3.45% |
| CRBG | Corebridge Financial Inc. | Financial Services | Asset Management | 3.45% |
| PPC | Pilgrims Pride Corp | Consumer Defensive | Packaged Foods | 3.45% |
| PINC | Premier Inc | Healthcare | Health Information Services | 3.41% |
| HRB | H&R Block Inc | Consumer Cyclical | Personal Services | 3.40% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 3.37% |