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 | 2.34% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 2.19% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 2.13% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.00% |
| Z | Zillow Group Inc Class C | Communication Services | Internet Content & Information | 1.95% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.95% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 1.91% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 1.90% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.88% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.86% |
| CART | Maplebear Inc. Common Stock | Consumer Cyclical | Internet Retail | 1.85% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 1.83% |
| UHS | Universal Health Services Inc | Healthcare | Medical Care Facilities | 1.83% |
| GWRE | Guidewire Software Inc | Technology | Software - Application | 1.83% |
| CP | Canadian Pacific Railway Ltd | Industrials | Railroads | 1.79% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 1.78% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 1.78% |
| LAD | Lithia Motors Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.77% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 1.76% |