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 | 0.46% |
| AMRK_old | Amark Preci | Financial Services | Capital Markets | 0.41% |
| MU | Micron Technology Inc | Technology | Semiconductors | 0.38% |
| SATS | EchoStar Corporation | Communication Services | Telecom Services | 0.37% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 0.35% |
| WDC | Western Digital Corporation | 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% |
| BTSG | BrightSpring Health Services, Inc. Common Stock | Healthcare | Health Information Services | 0.33% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 0.33% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 0.32% |
| AA | Alcoa Corp | Basic Materials | Aluminum | 0.32% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 0.32% |
| 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% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 0.31% |
| X | United States Steel Corporation | Basic Materials | Steel | 0.30% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 0.30% |