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 |
|---|---|---|---|---|
| CXW | CoreCivic Inc | Industrials | Security & Protection Services | 0.70% |
| LQDT | Liquidity Services Inc | Consumer Cyclical | Internet Retail | 0.66% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 0.66% |
| MASI | Masimo Corporation | Healthcare | Medical Devices | 0.62% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 0.61% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 0.60% |
| PDCO | Patterson Companies Inc | Healthcare | Medical Distribution | 0.60% |
| EXEL | Exelixis Inc | Healthcare | Biotechnology | 0.59% |
| EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 0.57% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.57% |
| LRN | Stride Inc | Consumer Defensive | Education & Training Services | 0.57% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 0.57% |
| ATEN | A10 Network | Technology | Software - Infrastructure | 0.57% |
| ATGE | Adtalem Global Education Inc | Consumer Defensive | Education & Training Services | 0.56% |
| UNM | Unum Group | Financial Services | Insurance - Life | 0.55% |
| UFCS | United Fire Group Inc | Financial Services | Insurance - Property & Casualty | 0.54% |
| IBM | International Business Machines | Technology | Information Technology Services | 0.54% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 0.54% |
| CVLT | CommVault Systems Inc | Technology | Software - Application | 0.54% |
| CCRN | Cross Country Healthcare Inc | Healthcare | Medical Care Facilities | 0.54% |