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% |
NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 0.25% |
OKTA | Okta Inc | Technology | Software - Infrastructure | 0.23% |
MSTR | MicroStrategy Incorporated | Technology | Software - Application | 0.23% |
APH | Amphenol Corporation | Technology | Electronic Components | 0.22% |
PAYC | Paycom Soft | Technology | Software - Application | 0.22% |
FICO | Fair Isaac Corporation | Technology | Software - Application | 0.21% |
MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 0.21% |
PWR | Quanta Services Inc | Industrials | Engineering & Construction | 0.21% |
VRSN | VeriSign Inc | Technology | Software - Infrastructure | 0.21% |
BG | Bunge Limited | Consumer Defensive | Farm Products | 0.21% |
WRB | W. R. Berkley Corp | Financial Services | Insurance - Property & Casualty | 0.21% |