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 |
|---|---|---|---|---|
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.48% |
| OMC | Omnicom Group Inc | Communication Services | Advertising Agencies | 0.44% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 0.35% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 0.34% |
| DK | Delek US Energy Inc | Energy | Oil & Gas Refining & Marketing | 0.33% |
| BTSG | BrightSpring Health Services, Inc. Common Stock | Healthcare | Health Information Services | 0.33% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 0.32% |
| KSS | Kohl's Corporation | Consumer Cyclical | Department Stores | 0.32% |
| SATS | EchoStar Corporation | Communication Services | Telecom Services | 0.31% |
| MRNA | Moderna Inc | Healthcare | Biotechnology | 0.31% |
| GPS | Gap Inc | Consumer Cyclical | Apparel Retail | 0.31% |
| PARR | Par Pacific Holdings Inc | Energy | Oil & Gas Refining & Marketing | 0.31% |
| X | United States Steel Corporation | Basic Materials | Steel | 0.30% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 0.30% |
| PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 0.30% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 0.29% |
| CNC | Centene Corp | Healthcare | Healthcare Plans | 0.29% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 0.29% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 0.29% |
| FL | Foot Locker Inc | Consumer Cyclical | Apparel Retail | 0.29% |