NYSE ARCA | ETF
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index.
The index is designed to deliver exposure to equity securities whose performance is expected to influence the long portfolios of hedge funds.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HUBS | HubSpot Inc | Technology | Software - Application | 2.68% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.68% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 2.63% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 2.59% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.55% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 2.55% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 2.48% |
| R1D | AERCAP HOLD | Other | Other | 2.44% |
| K | Kellanova | Consumer Defensive | Packaged Foods | 2.42% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 2.41% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.41% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 2.39% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.39% |
| WIX | Wix.Com Ltd | Technology | Software - Infrastructure | 2.37% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.36% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 2.34% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.34% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 2.32% |
| INSM | Insmed Inc | Healthcare | Biotechnology | 2.32% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 2.30% |