NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 7.61% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 5.64% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 3.97% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 3.86% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 3.81% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 3.74% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 3.66% |
| NUE | Nucor Corp | Basic Materials | Steel | 3.20% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.86% |
| LEN | Lennar Corporation | Consumer Cyclical | Residential Construction | 2.63% |
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 2.57% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 2.52% |
| CNC | Centene Corp | Healthcare | Healthcare Plans | 2.49% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 2.00% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.90% |
| CVE | Cenovus Energy Inc | Energy | Oil & Gas Integrated | 1.78% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 1.52% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 1.45% |
| COKE | Coca-Cola Consolidated Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 1.29% |
| MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 1.22% |