NYSE ARCA | ETF
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the index.
The fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the index, which includes dividends paid by the common stocks in the index.
The index is a rules-based index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 2.50% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 2.48% |
| WFRD | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 2.41% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 2.41% |
| WAB | Westinghouse Air Brake Technologies Corp | Industrials | Railroads | 2.39% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.32% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 2.30% |
| CLF | Cleveland-Cliffs Inc | Basic Materials | Steel | 2.30% |
| PR | Permian Resources Corporation | Energy | Oil & Gas E&P | 2.29% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 2.29% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 2.28% |
| PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 2.28% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 2.27% |
| DOV | Dover Corporation | Industrials | Specialty Industrial Machinery | 2.25% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 2.25% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 2.24% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.22% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 2.22% |
| FTV | Fortive Corp | Technology | Scientific & Technical Instruments | 2.22% |
| WMS | Advanced Drainage Systems Inc | Industrials | Building Products & Equipment | 2.20% |