NYSE ARCA | ETF
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index.
The underlying index is comprised of the topU. S. listed equity positions reported on Form 13F by a select group of entities characterized as hedge funds.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASND | Ascendis Pharma AS | Healthcare | Biotechnology | 2.53% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 2.41% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 2.13% |
| Z | Zillow Group Inc Class C | Communication Services | Internet Content & Information | 1.95% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 1.93% |
| ESTC | Elastic NV | Technology | Software - Application | 1.92% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 1.91% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 1.88% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.86% |
| UHS | Universal Health Services Inc | Healthcare | Medical Care Facilities | 1.83% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 1.82% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 1.79% |
| CP | Canadian Pacific Railway Ltd | Industrials | Railroads | 1.79% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 1.76% |
| VMC | Vulcan Materials Company | Basic Materials | Building Materials | 1.75% |
| PKI | PerkinElmer Inc | Healthcare | Diagnostics & Research | 1.73% |
| MLTX | MoonLake Immunotherapeutics | Healthcare | Biotechnology | 1.72% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 1.71% |
| CNR | Canadian National Railway Co | Industrials | Railroads | 1.70% |
| PLNT | Planet Fitness Inc | Consumer Cyclical | Leisure | 1.70% |