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% |
DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 1.67% |
WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 1.65% |
EME | EMCOR Group 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% |
IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 1.33% |
PSTG | Pure Storage Inc | Technology | Computer Hardware | 1.33% |
LII | Lennox International Inc | Industrials | Building Products & Equipment | 1.33% |
BURL | Burlington Stores Inc | Consumer Cyclical | Apparel Retail | 1.18% |
DOCU | DocuSign Inc | Technology | Software - Application | 1.17% |
CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 1.16% |
FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.15% |
RBA | Ritchie Bros Auctioneers | Industrials | Specialty Business Services | 1.12% |
RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 1.10% |
MANH | Manhattan Associates Inc | Technology | Software - Application | 1.08% |
UTHR | United Therapeutics Corporation | Healthcare | Biotechnology | 1.03% |
OC | Owens Corning Inc | Industrials | Building Products & Equipment | 1.01% |
DT | Dynatrace Holdings LLC | Technology | Software - Application | 0.99% |