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 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 1.58% |
| DOCN | DigitalOcean Holdings Inc | Technology | Software - Infrastructure | 1.49% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.49% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 1.44% |
| NWSA | News Corp A | Communication Services | Entertainment | 1.38% |
| TIGO | Millicom International Cellular SA | Communication Services | Telecom Services | 1.26% |
| EHC | Encompass Health Corp | Healthcare | Medical Care Facilities | 1.22% |
| TDOC | Teladoc Inc | Healthcare | Health Information Services | 1.22% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 1.14% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 1.11% |