$ 45.6
-
Operating as an actively managed exchange-traded fund (ETF), this fund endeavors to achieve its financial objectives primarily through investing in U.S.-listed common equities. Customarily, at least 80% of its combined assetsâcomprising both net assets and any borrowed funds used for investmentâare allocated to these securities.
| Ticker | Company | Weight |
|---|---|---|
| DELL | Dell Technologies Inc | 2.75% |
| MPC | Marathon Petroleum Corp | 2.63% |
| VLO | Valero Energy Corporation | 2.55% |
| DVN | Devon Energy Corporation | 2.52% |
| CTRA | Coterra Energy Inc | 2.45% |
| CVX | Chevron Corp | 2.43% |
| THC | Tenet Healthcare Corporation | 2.40% |
| FANG | Diamondback Energy Inc | 2.39% |
| RPRX | Royalty Pharma Plc | 2.39% |
| UTHR | United Therapeutics Corporat… | 2.34% |
| Asset | Price | Div. Yield |
|---|