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% | ||
LPG | Dorian LPG Ltd | Energy | Oil & Gas Midstream | 0.63% |
MASI | Masimo Corporation | Healthcare | Medical Devices | 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% |
PINC | Premier Inc | Healthcare | Health Information Services | 0.59% |
LQDT | Liquidity Services Inc | Consumer Cyclical | Internet Retail | 0.59% |
CXW | CoreCivic Inc | Industrials | Security & Protection Services | 0.59% |
SUPN | Supernus Pharmaceuticals Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.58% |
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% |
UFCS | United Fire Group Inc | Financial Services | Insurance - Property & Casualty | 0.56% |
SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.56% |
SPTN | SpartanNash Co | Consumer Defensive | Food Distribution | 0.56% |
CACI | CACI International Inc | Technology | Information Technology Services | 0.55% |
ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 0.55% |