NYSE ARCA | ETF
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index.
The index is designed to comprise a subset of securities in theU. S.
Universe issued by companies whose market capitalizations are between the 200th and 951st largestU. S. company at the time of reconstitution.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 0.67% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 0.65% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 0.58% |
| LEN | Lennar Corporation | Consumer Cyclical | Residential Construction | 0.53% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 0.53% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 0.53% |
| GWW | WW Grainger Inc | Industrials | Industrial Distribution | 0.52% |
| AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 0.50% |
| AME | Ametek Inc | Industrials | Specialty Industrial Machinery | 0.43% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 0.43% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 0.40% |
| NVR | NVR Inc | Consumer Cyclical | Residential Construction | 0.40% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 0.40% |
| OC | Owens Corning Inc | Industrials | Building Products & Equipment | 0.39% |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 0.39% |
| FLEX | Flex Ltd | Technology | Electronic Components | 0.39% |
| VRSK | Verisk Analytics Inc | Industrials | Consulting Services | 0.38% |
| IT | Gartner Inc | Technology | Information Technology Services | 0.38% |
| CDW | CDW Corp | Technology | Information Technology Services | 0.37% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.37% |