NYSE ARCA | ETF
As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities ofU. S. companies.
The fund may purchase or sell futures contracts and options on futures contracts forU. S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 1.20% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 1.04% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 0.99% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 0.87% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 0.81% |
| AKAM | Akamai Technologies Inc | Technology | Software - Infrastructure | 0.73% |
| X | United States Steel Corporation | Basic Materials | Steel | 0.72% |
| BALL | Ball Corporation | Consumer Cyclical | Packaging & Containers | 0.71% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 0.71% |
| VTRS | Viatris Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.68% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 0.64% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 0.61% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 0.59% |
| PR | Permian Resources Corporation | Energy | Oil & Gas E&P | 0.58% |
| AA | Alcoa Corp | Basic Materials | Aluminum | 0.58% |
| AMKR | Amkor Technology Inc | Technology | Semiconductor Equipment & Materials | 0.56% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 0.54% |
| FHN | First Horizon Corporation | Financial Services | Banks - Regional | 0.54% |
| ALLY | Ally Financial Inc | Financial Services | Credit Services | 0.54% |
| CNHI | CNH Industrial N.V. | Industrials | Farm & Heavy Construction Machinery | 0.54% |