NYSE ARCA | ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the index.
The index is designed to provide a proxy for private equity performance and risk exposures by focusing on small- and mid-capitalization stocks that have characteristics similar to companies in private equity buyout funds.
The fund is non-diversified.
Top 13 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 1.68% |
| DOCN | DigitalOcean Holdings Inc | Technology | Software - Infrastructure | 1.64% |
| MKSI | MKS Instruments Inc | Technology | Scientific & Technical Instruments | 1.51% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 1.45% |
| MTRN | Materion Corporation | Basic Materials | Other Industrial Metals & Mining | 1.43% |
| FLEX | Flex Ltd | Technology | Electronic Components | 1.38% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.30% |
| NWSA | News Corp A | Communication Services | Entertainment | 1.28% |
| TDOC | Teladoc Inc | Healthcare | Health Information Services | 1.27% |
| TIGO | Millicom International Cellular SA | Communication Services | Telecom Services | 1.23% |
| EHC | Encompass Health Corp | Healthcare | Medical Care Facilities | 1.23% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 1.14% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 1.11% |