NYSE ARCA | ETF
The index measures the performance of an equal-weighted portfolio of approximately 100 large-, mid-capitalization equity securities ofU. S.-listed companies.
The fund adviser attempts to invest all, or substantially all, of its assets in the component securities that make up the index.
The adviser expects that, over time, the correlation between the fund"s performance and that of the index will be 95% or better.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NPA | New Providence Acquisition Corp | Financial Services | Shell Companies | 1.71% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.53% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.46% |
| DDOG | Datadog Inc | Technology | Software - Application | 1.41% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.33% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 1.30% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 1.29% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.27% |
| VEEV | Veeva Systems Inc Class A | Healthcare | Health Information Services | 1.25% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 1.25% |
| ORA | Ormat Technologies Inc | Utilities | Utilities - Renewable | 1.21% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 1.21% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.21% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 1.20% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.20% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.20% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 1.19% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 1.19% |
| FEAM | 5E Advanced Materials Inc | Basic Materials | Specialty Chemicals | 1.17% |
| SNAP | Snap Inc | Communication Services | Internet Content & Information | 1.16% |