NYSE ARCA | ETF
The fund will invest at least 80% of its assets in securities included in the underlying index.
The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 1.53% |
| APP | Applovin Corp | Technology | Software - Application | 1.47% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 1.29% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 0.85% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 0.73% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 0.70% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 0.60% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.60% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 0.52% |
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 0.51% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 0.49% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 0.47% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 0.47% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 0.44% |
| NTNX | Nutanix Inc | Technology | Software - Infrastructure | 0.43% |
| XPO | XPO Logistics Inc | Industrials | Trucking | 0.43% |
| RPM | RPM International Inc | Basic Materials | Specialty Chemicals | 0.43% |
| MANH | Manhattan Associates Inc | Technology | Software - Application | 0.43% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 0.42% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.41% |