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 |
---|---|---|---|---|
BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.38% |
SLAB | Silicon Laboratories Inc | Technology | Semiconductors | 2.03% |
MKTX | MarketAxess Holdings Inc | Financial Services | Capital Markets | 1.86% |
BG | Bunge Limited | Consumer Defensive | Farm Products | 1.81% |
GTLB | Gitlab Inc | Technology | Software - Infrastructure | 1.80% |
PSTG | Pure Storage Inc | Technology | Computer Hardware | 1.79% |
CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 1.76% |
CBOE | Cboe Global Markets Inc | Financial Services | Financial Data & Stock Exchanges | 1.69% |
TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 1.68% |
ZI | ZoomInfo Technologies Inc | Technology | Software - Application | 1.67% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.65% |
SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 1.65% |
DBX | Dropbox Inc | Technology | Software - Infrastructure | 1.64% |
PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.63% |
ACGL | Arch Capital Group Ltd | Financial Services | Insurance - Diversified | 1.63% |
OGE | OGE Energy Corporation | Utilities | Utilities - Regulated Electric | 1.62% |
DLB | Dolby Laboratories | Industrials | Specialty Business Services | 1.61% |
RLI | RLI Corp | Financial Services | Insurance - Property & Casualty | 1.60% |
FICO | Fair Isaac Corporation | Technology | Software - Application | 1.59% |
MNDY | Monday.Com Ltd | Technology | Software - Application | 1.59% |