NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HES | Hess Corporation | Energy | Oil & Gas E&P | 7.59% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 7.33% |
| WRK | WestRock Co | Consumer Cyclical | Packaging & Containers | 6.86% |
| DFS | Discover Financial Services | Financial Services | Credit Services | 6.59% |
| ANSS | ANSYS Inc | Technology | Software - Application | 6.53% |
| KRTX | Karuna Therapeutics Inc | Healthcare | Biotechnology | 6.46% |
| ETRN | Equitrans Midstream Corp | Energy | Oil & Gas Midstream | 6.36% |
| X | United States Steel Corporation | Basic Materials | Steel | 6.23% |
| IMGN | ImmunoGen Inc | Healthcare | Biotechnology | 6.17% |
| SPLK | Splunk Inc | Technology | Software - Infrastructure | 5.94% |
| CTLT | Catalent Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 5.55% |
| SRC | Spirit Realty Capital Inc | Real Estate | REIT - Diversified | 4.97% |
| 4185 | Jsr Cor | Basic Materials | Specialty Chemicals | 4.87% |
| SHV | iShares Short Treasury Bond ETF | 4.77% | ||
| JNPR | Juniper Networks Inc | Technology | Communication Equipment | 4.75% |
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 4.49% | ||
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 4.47% |
| MRTX | Mirati Ther | Healthcare | Biotechnology | 4.31% |
| CPRI | Capri Holdings Ltd | Consumer Cyclical | Luxury Goods | 3.82% |
| AYX | Alteryx Inc | Technology | Software - Application | 3.6% |
The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index. The underlying index seeks to employ a systematic investment process designed to identify opportunities in companies whose equity securities trade in developed markets, including the U.S., and which are involved in announced mergers, acquisitions and other buyout-related transactions. The fund is non-diversified.