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% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 1.68% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 1.68% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 1.67% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 1.67% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.50% |
| 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 | 1.31% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 1.12% |
| PSTG | Pure Storage Inc | Technology | Computer Hardware | 1.12% |
| GWRE | Guidewire Software Inc | Technology | Software - Application | 1.11% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 1.10% |
| BURL | Burlington Stores Inc | Consumer Cyclical | Apparel Retail | 1.09% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 1.06% |
| EQH | Axa Equitable Holdings Inc | Financial Services | Asset Management | 1.01% |
| TWLO | Twilio Inc | Technology | Software - Infrastructure | 1.00% |
| OKTA | Okta Inc | Technology | Software - Infrastructure | 0.95% |