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 securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index.
The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| OMC | Omnicom Group Inc | Communication Services | Advertising Agencies | 0.46% |
| AMRK_old | Amark Preci | Financial Services | Capital Markets | 0.45% |
| CAR | Avis Budget Group Inc | Industrials | Rental & Leasing Services | 0.38% |
| PARR | Par Pacific Holdings Inc | Energy | Oil & Gas Refining & Marketing | 0.38% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 0.37% |
| PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 0.35% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 0.35% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 0.34% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 0.34% |
| DK | Delek US Energy Inc | Energy | Oil & Gas Refining & Marketing | 0.33% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 0.33% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 0.33% |
| DAN | Dana Inc | Consumer Cyclical | Auto Parts | 0.32% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 0.32% |
| MRNA | Moderna Inc | Healthcare | Biotechnology | 0.31% |
| DOW | Dow Inc | Basic Materials | Chemicals | 0.31% |
| GPS | Gap Inc | Consumer Cyclical | Apparel Retail | 0.31% |
| LUV | Southwest Airlines Company | Industrials | Airlines | 0.31% |
| MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 0.31% |
| VTRS | Viatris Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.31% |