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 | 0.65% |
| MASI | Masimo Corporation | Healthcare | Medical Devices | 0.58% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 0.57% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.57% |
| EXEL | Exelixis Inc | Healthcare | Biotechnology | 0.55% |
| UFCS | United Fire Group Inc | Financial Services | Insurance - Property & Casualty | 0.55% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 0.54% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 0.54% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 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% |
| HQY | HealthEquity Inc | Healthcare | Health Information Services | 0.54% |
| UNM | Unum Group | Financial Services | Insurance - Life | 0.54% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 0.53% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 0.53% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 0.53% |
| BRBR | Bellring Brands LLC | Consumer Defensive | Packaged Foods | 0.52% |
| LRN | Stride Inc | Consumer Defensive | Education & Training Services | 0.51% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 0.51% |