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% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 1.36% |
| LII | Lennox International Inc | Industrials | Building Products & Equipment | 1.33% |
| RBA | Ritchie Bros Auctioneers | Industrials | Specialty Business Services | 1.28% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 1.27% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 1.26% |
| BURL | Burlington Stores Inc | Consumer Cyclical | Apparel Retail | 1.16% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 1.16% |
| DOCU | DocuSign Inc | Technology | Software - Application | 1.16% |
| GWRE | Guidewire Software Inc | Technology | Software - Application | 1.16% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 1.16% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 1.10% |
| EQH | Axa Equitable Holdings Inc | Financial Services | Asset Management | 1.05% |
| UTHR | United Therapeutics Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 1.04% |
| DT | Dynatrace Holdings LLC | Technology | Software - Application | 1.00% |
| OC | Owens Corning Inc | Industrials | Building Products & Equipment | 0.92% |
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