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 |
|---|---|---|---|---|
| TGTX | TG Therapeutics Inc | Healthcare | Biotechnology | 0.68% |
| MASI | Masimo Corporation | Healthcare | Medical Devices | 0.63% |
| PGNY | Progyny Inc | Healthcare | Healthcare Plans | 0.62% |
| MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 0.62% |
| DVAX | Dynavax Technologies Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 0.62% |
| PDCO | Patterson Companies Inc | Healthcare | Medical Distribution | 0.61% |
| CXW | CoreCivic Inc | Industrials | Security & Protection Services | 0.61% |
| ATEN | A10 Network | Technology | Software - Infrastructure | 0.60% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 0.59% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 0.59% |
| DY | Dycom Industries Inc | Industrials | Engineering & Construction | 0.59% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 0.58% |
| CWST | Casella Waste Systems Inc | Industrials | Waste Management | 0.58% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 0.57% |
| EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 0.57% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 0.57% |
| VIRT | Virtu Financial, Inc. | Financial Services | Capital Markets | 0.57% |
| CNX | CNX Resources Corp | Energy | Oil & Gas E&P | 0.57% |
| FHI | Federated Investors Inc B | Financial Services | Asset Management | 0.57% |
| CHEF | The Chefs Warehouse Inc | Consumer Defensive | Food Distribution | 0.57% |