NYSE ARCA | ETF
The fund will typically be invested in a diversified portfolio of equity securities of companies with market capitalizations of at least 1 billion at the time of initial purchase.
It may focus its investments in a particular sector, industry or group of industries.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SM | SM Energy Co | Energy | Oil & Gas E&P | 6.03% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 5.85% |
| IRDM | Iridium Communications Inc | Communication Services | Telecom Services | 5.33% |
| DVA | DaVita HealthCare Partners Inc | Healthcare | Medical Care Facilities | 4.49% |
| JEF | Jefferies Financial Group Inc | Financial Services | Capital Markets | 4.34% |
| TNL | Travel + Leisure Co | Consumer Cyclical | Travel Services | 4.24% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 4.08% |
| FOX | Fox Corp Class B | Communication Services | Entertainment | 4.01% |
| SPB | Spectrum Brands Holdings Inc | Consumer Defensive | Household & Personal Products | 4.00% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 3.93% |
| HOLX | Hologic Inc | Healthcare | Medical Instruments & Supplies | 3.93% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 3.89% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 3.84% |
| ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | Auto Parts | 3.83% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 3.79% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 3.74% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 3.73% |
| NXST | Nexstar Broadcasting Group Inc | Communication Services | Broadcasting | 3.64% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 3.62% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 3.58% |