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 | 1.10% | ||
| DY | Dycom Industries Inc | Industrials | Engineering & Construction | 0.69% |
| MSGS | Madison Square Garden Sports Corp | Communication Services | Entertainment | 0.66% |
| MASI | Masimo Corporation | Healthcare | Medical Devices | 0.63% |
| DVAX | Dynavax Technologies Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 0.62% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 0.61% |
| PDCO | Patterson Companies Inc | Healthcare | Medical Distribution | 0.61% |
| EZPW | EZCORP Inc | Financial Services | Credit Services | 0.60% |
| ATEN | A10 Network | Technology | Software - Infrastructure | 0.60% |
| COKE | Coca-Cola Consolidated Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 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% |
| INSW | International Seaways Inc | Energy | Oil & Gas Midstream | 0.57% |
| FHI | Federated Investors Inc B | Financial Services | Asset Management | 0.57% |
| CWST | Casella Waste Systems Inc | Industrials | Waste Management | 0.57% |
| SPTN | SpartanNash Co | Consumer Defensive | Food Distribution | 0.56% |
| UFCS | United Fire Group Inc | Financial Services | Insurance - Property & Casualty | 0.56% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 0.56% |