NYSE ARCA | ETF
The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities ofU. S. companies.
The fund will invest at least 80% of its total assets in the equity securities which comprise the underlying index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SEZL | Sezzle Inc. | Financial Services | Credit Services | 0.53% |
| RNST | Renasant Corporation | Financial Services | Banks - Regional | 0.49% |
| LEU | Centrus Energy | Energy | Uranium | 0.46% |
| BBW | Build-A-Bear Workshop Inc | Consumer Cyclical | Specialty Retail | 0.46% |
| REVG | Rev Group Inc | Industrials | Farm & Heavy Construction Machinery | 0.45% |
| TTI | Tetra Technologies Inc | Industrials | Conglomerates | 0.45% |
| AAMI | Acadian Asset Management Inc | Financial Services | Asset Management | 0.45% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 0.44% |
| TLNE | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 0.42% |
| BSIG | Brightsphere Investment Group Inc | Financial Services | Asset Management | 0.42% |
| ACMR | Acm Research Inc | Technology | Semiconductor Equipment & Materials | 0.42% |
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 0.41% |
| TGTX | TG Therapeutics Inc | Healthcare | Biotechnology | 0.41% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 0.41% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 0.41% |
| FEIM | Frequency Electronics Inc | Technology | Communication Equipment | 0.40% |
| TLN | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 0.40% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 0.39% |
| FTDR | Frontdoor Inc | Consumer Cyclical | Personal Services | 0.38% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 0.38% |