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% |
| X | United States Steel Corporation | Basic Materials | Steel | 0.72% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 0.72% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 0.67% |
| ALLY | Ally Financial Inc | Financial Services | Credit Services | 0.63% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 0.62% |
| AA | Alcoa Corp | Basic Materials | Aluminum | 0.62% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 0.59% |
| FHN | First Horizon National Corporation | Financial Services | Banks - Regional | 0.58% |
| IVZ | Invesco Plc | Financial Services | Asset Management | 0.57% |
| VTRS | Viatris Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.56% |
| AMKR | Amkor Technology Inc | Technology | Semiconductor Equipment & Materials | 0.55% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 0.54% |
| PR | Permian Resources Corporation | Energy | Oil & Gas E&P | 0.52% |
| GAP | The Gap, Inc. | Consumer Cyclical | Apparel Retail | 0.52% |
| CMA | Comerica Incorporated | Financial Services | Banks - Regional | 0.52% |
| WBS | Webster Financial Corporation | Financial Services | Banks - Regional | 0.50% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 0.50% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 0.50% |
| ELAN | Elanco Animal Health | Healthcare | Drug Manufacturers - Specialty & Generic | 0.48% |