NYSE ARCA | ETF
Under normal conditions, the fund will expose at least 80% of its net assets (including investment borrowings) toU. S. exchange-listed equity securities and/orU. S. exchange-traded funds (ETFs) that provide exposure toU. S. exchange-listed equity securities.
It pursues its investment objective by establishing long and short positions in its portfolio ofU. S. exchange-listed equity securities and ETFs.
The fund may invest up to 20% of its net assets (including investment borrowings) inU. S. exchange-listed equity index futures contracts.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.45% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.32% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.12% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 2.82% |
| ACN | Accenture plc | Technology | Information Technology Services | 2.68% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.40% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.09% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.03% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 2.01% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.97% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.84% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.73% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 1.69% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.68% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.68% |
| CELH | Celsius Holdings Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.56% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 1.52% |
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 1.48% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.41% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.40% |