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 equity securities.
The equity securities in which it invests are mainly common stocks.
The fund may invest in equity securities of companies of any capitalization.
It also may invest in real estate investment trusts (REITs).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 0.66% | ||
| RGLD | Royal Gold Inc | Basic Materials | Gold | 0.65% |
| MASI | Masimo Corporation | Healthcare | Medical Devices | 0.63% |
| DVAX | Dynavax Technologies Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 0.63% |
| DY | Dycom Industries Inc | Industrials | Engineering & Construction | 0.62% |
| PDCO | Patterson Companies Inc | Healthcare | Medical Distribution | 0.61% |
| ATEN | A10 Network | Technology | Software - Infrastructure | 0.60% |
| MSGS | Madison Square Garden Sports Corp | Communication Services | Entertainment | 0.59% |
| CXW | CoreCivic Inc | Industrials | Security & Protection Services | 0.59% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 0.58% |
| EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 0.57% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 0.57% |
| FHI | Federated Investors Inc B | Financial Services | Asset Management | 0.57% |
| ORA | Ormat Technologies Inc | Utilities | Utilities - Renewable | 0.57% |
| SPTN | SpartanNash Co | Consumer Defensive | Food Distribution | 0.56% |
| UFCS | United Fire Group Inc | Financial Services | Insurance - Property & Casualty | 0.56% |
| PTGX | Protagonist Therapeutics Inc | Healthcare | Biotechnology | 0.56% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.56% |
| CACI | CACI International Inc | Technology | Information Technology Services | 0.55% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 0.55% |