NYSE ARCA | ETF
The fund employs an indexing investment approach designed to track the performance of the index.
The fund invests at least 80% of its total assets in securities that are included in the index.
The index is designed to deliver exposure to equity securities ofU. S. companies identified by Irrational Capital LLC ("Irrational Capital" or the "index provider") as those it believes to possess strong corporate culture based on its proprietary scoring methodology.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.08% |
BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.38% |
SLAB | Silicon Laboratories Inc | Technology | Semiconductors | 2.03% |
GTLB | Gitlab Inc | Technology | Software - Infrastructure | 1.80% |
PSTG | Pure Storage Inc | Technology | Computer Hardware | 1.79% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.78% |
TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.72% |
CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.71% |
ZI | ZoomInfo Technologies Inc | Technology | Software - Application | 1.67% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.65% |
INTU | Intuit Inc | Technology | Software - Application | 1.65% |
SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 1.65% |
NUE | Nucor Corp | Basic Materials | Steel | 1.64% |
DBX | Dropbox Inc | Technology | Software - Infrastructure | 1.64% |
NDAQ | Nasdaq Inc | Financial Services | Financial Data & Stock Exchanges | 1.63% |
CBOE | Cboe Global Markets Inc | Financial Services | Financial Data & Stock Exchanges | 1.61% |
DLB | Dolby Laboratories | Industrials | Specialty Business Services | 1.61% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.61% |
PINS | Pinterest Inc | Communication Services | Internet Content & Information | 1.59% |
MNDY | Monday.Com Ltd | Technology | Software - Application | 1.59% |