NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 3.64% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.98% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 1.67% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 1.67% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 1.41% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 1.40% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 1.37% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 1.36% |
| OKTA | Okta Inc | Technology | Software - Infrastructure | 1.35% |
| RBA | Ritchie Bros Auctioneers | Industrials | Specialty Business Services | 1.35% |
| LII | Lennox International Inc | Industrials | Building Products & Equipment | 1.33% |
| DUOL | Duolingo Inc | Technology | Software - Application | 1.31% |
| GWRE | Guidewire Software Inc | Technology | Software - Application | 1.24% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 1.21% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 1.19% |
| DOCU | DocuSign Inc | Technology | Software - Application | 1.16% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 1.10% |
| EQH | Axa Equitable Holdings Inc | Financial Services | Asset Management | 1.07% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.07% |
| BURL | Burlington Stores Inc | Consumer Cyclical | Apparel Retail | 1.05% |