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 | 0.72% | ||
MASI | Masimo Corporation | Healthcare | Medical Devices | 0.63% |
LPG | Dorian LPG Ltd | Energy | Oil & Gas Midstream | 0.63% |
LRN | Stride Inc | Consumer Defensive | Education & Training Services | 0.62% |
PDCO | Patterson Companies Inc | Healthcare | Medical Distribution | 0.61% |
GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 0.60% |
ATEN | A10 Network | Technology | Software - Infrastructure | 0.60% |
LQDT | Liquidity Services Inc | Consumer Cyclical | Internet Retail | 0.59% |
CXW | CoreCivic Inc | Industrials | Security & Protection Services | 0.59% |
EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 0.57% |
CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 0.57% |
SPTN | SpartanNash Co | Consumer Defensive | Food Distribution | 0.57% |
FHI | Federated Investors Inc B | Financial Services | Asset Management | 0.57% |
UFCS | United Fire Group Inc | Financial Services | Insurance - Property & Casualty | 0.56% |
CACI | CACI International Inc | Technology | Information Technology Services | 0.56% |
TTEK | Tetra Tech Inc | Industrials | Engineering & Construction | 0.56% |
SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.56% |
LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 0.56% |
IDCC | InterDigital Inc | Technology | Software - Application | 0.55% |
TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 0.55% |