NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
The underlying index is designed to measure the performance ofU. S. companies that have been spun off from a parent company within the past four years.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SNDK | Sandisk Corp | Technology | Computer Hardware | 8.30% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 7.94% |
| SOLS | Solstice Advanced Materials, Inc | Basic Materials | Specialty Chemicals | 7.79% |
| Q | Qnity Electronics, Inc | Technology | Semiconductor Equipment & Materials | 7.67% |
| VLTO | Veralto Corporation | Industrials | Pollution & Treatment Controls | 7.29% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Medical Devices | 7.27% |
| L0T | GE HEALTHCARE TECH.INC. | Healthcare | Health Information Services | 7.23% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 5.88% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 5.33% |
| VNT | Vontier Corp | Technology | Scientific & Technical Instruments | 4.92% |
| GXO | GXO Logistics Inc | Industrials | Integrated Freight & Logistics | 4.62% |
| CR | Crane Company | Industrials | Specialty Industrial Machinery | 4.50% |
| UHAL | U-Haul Holding Co Ordinary Shares - Series N | 4.45% | ||
| ECG | Everus Construction Group Inc | Industrials | Engineering & Construction | 4.42% |
| AIRC | Apartment Income REIT Corp | Real Estate | REIT - Residential | 4.39% |
| CZN | Crane Co | Other | Other | 4.14% |
| ESAB | ESAB Corp | Industrials | Metal Fabrication | 3.88% |
| KD | Kyndryl Holdings Inc | Technology | Information Technology Services | 3.75% |
| UHAL-B | U-Haul Holding Company | Industrials | Rental & Leasing Services | 3.68% |
| MRP | Millrose Properties, Inc. | Real Estate | REIT - Residential | 3.48% |