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 |
|---|---|---|---|---|
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 8.01% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 7.68% |
| VLTO | Veralto Corporation | Industrials | Pollution & Treatment Controls | 7.44% |
| L0T | GE HEALTHCARE TECH.INC. | Healthcare | Health Information Services | 7.23% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Health Information Services | 7.20% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 5.27% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 5.20% |
| GXO | GXO Logistics Inc | Industrials | Integrated Freight & Logistics | 5.01% |
| SOLV | Solventum Corp. | Healthcare | Medical Instruments & Supplies | 4.95% |
| VNT | Vontier Corp | Technology | Scientific & Technical Instruments | 4.92% |
| KD | Kyndryl Holdings Inc | Technology | Information Technology Services | 4.47% |
| AIRC | Apartment Income REIT Corp | Real Estate | REIT - Residential | 4.39% |
| CZN | Crane Co | Other | Other | 4.39% |
| UHAL-B | U-Haul Holding Company | Industrials | Rental & Leasing Services | 4.31% |
| KNF | Knife River Corporation | Basic Materials | Building Materials | 4.28% |
| ESAB | ESAB Corp | Industrials | Metal Fabrication | 4.14% |
| LLYVK | Liberty Media Corporation Series C Liberty Live Common Stock | Communication Services | Entertainment | 3.81% |
| MRP | Millrose Properties, Inc. | Real Estate | REIT - Residential | 3.43% |
| AMTM | Amentum Holdings Inc. | Industrials | Specialty Business Services | 3.34% |
| OGN | Organon & Co | Healthcare | Drug Manufacturers - General | 3.21% |