NYSE ARCA | ETF
As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities ofU. S. companies.
The fund may purchase or sell futures contracts and options on futures contracts forU. S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 0.75% |
| X | United States Steel Corporation | Basic Materials | Steel | 0.63% |
| PAG | Penske Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.60% |
| ARW | Arrow Electronics Inc | Technology | Electronics & Computer Distribution | 0.59% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 0.57% |
| KNX | Knight Transportation Inc | Industrials | Trucking | 0.57% |
| AGCO | AGCO Corporation | Industrials | Farm & Heavy Construction Machinery | 0.51% |
| PVH | PVH Corp | Consumer Cyclical | Apparel Manufacturing | 0.48% |
| TMHC | Taylor Morn Home | Consumer Cyclical | Residential Construction | 0.48% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 0.47% |
| CMC | Commercial Metals Company | Basic Materials | Steel | 0.44% |
| OC | Owens Corning Inc | Industrials | Building Products & Equipment | 0.44% |
| PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 0.43% |
| AGO | Assured Guaranty Ltd | Financial Services | Insurance - Specialty | 0.43% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Diversified | 0.43% |
| LAD | Lithia Motors Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.43% |
| BPOP | Popular Inc | Financial Services | Banks - Regional | 0.41% |
| IVZ | Invesco Plc | Financial Services | Asset Management | 0.41% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 0.41% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 0.40% |