NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The index is an equally-weighted securities index that measures the performance of the large- and mid-capitalization segments ofU. S. equity securities and which represents an alternative weighting scheme to its market capitalization-weighted parent index, the MSCI USA Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CFLT | Confluent Inc | Technology | Software - Infrastructure | 1000.00% |
| CLF | Cleveland-Cliffs Inc | Basic Materials | Steel | 1000.00% |
| CZR | Caesars Entertainment Corporation | Consumer Cyclical | Resorts & Casinos | 1000.00% |
| ETSY | Etsy Inc | Consumer Cyclical | Internet Retail | 1000.00% |
| LSCC | Lattice Semiconductor Corporation | Technology | Semiconductors | 1000.00% |
| PATH | Uipath Inc | Technology | Software - Infrastructure | 1000.00% |
| PCTY | Paylocity Holdng | Technology | Software - Application | 1000.00% |
| RGEN | Repligen Corporation | Healthcare | Medical Instruments & Supplies | 1000.00% |
| U | Unity Software Inc | Technology | Software - Application | 1000.00% |
| APP | Applovin Corp | Technology | Software - Application | 0.58% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 0.51% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 0.31% |
| PLTR | Palantir Technologies Inc | Technology | Software - Infrastructure | 0.31% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 0.29% |
| GEV | GE Vernova LLC | Utilities | Utilities - Renewable | 0.29% |
| TOST | Toast Inc | Technology | Software - Infrastructure | 0.28% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 0.28% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 0.27% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 0.26% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 0.26% |