NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities.
The equity securities in which it invests are mainly common stocks.
The fund may invest in equity securities of companies of any capitalization.
It also may invest in real estate investment trusts (REITs).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 0.70% | ||
| MASI | Masimo Corporation | Healthcare | Medical Devices | 0.63% |
| PDCO | Patterson Companies Inc | Healthcare | Medical Distribution | 0.61% |
| ATEN | A10 Network | Technology | Software - Infrastructure | 0.60% |
| CXW | CoreCivic Inc | Industrials | Security & Protection Services | 0.59% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 0.58% |
| EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 0.57% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 0.57% |
| FHI | Federated Investors Inc B | Financial Services | Asset Management | 0.57% |
| SPTN | SpartanNash Co | Consumer Defensive | Food Distribution | 0.56% |
| UFCS | United Fire Group Inc | Financial Services | Insurance - Property & Casualty | 0.56% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.56% |
| TKO | TKO Group Holdings, Inc. | Communication Services | Entertainment | 0.55% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 0.55% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 0.55% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 0.55% |
| PLMR | Palomar Holdings Inc | Financial Services | Insurance - Property & Casualty | 0.54% |
| IBM | International Business Machines | Technology | Information Technology Services | 0.54% |
| CVLT | CommVault Systems Inc | Technology | Software - Application | 0.54% |
| CCRN | Cross Country Healthcare Inc | Healthcare | Medical Care Facilities | 0.54% |