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% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 1.69% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 1.67% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 1.67% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 1.60% |
| 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% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.24% |
| GWRE | Guidewire Software Inc | Technology | Software - Application | 1.21% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 1.18% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 1.12% |
| PSTG | Pure Storage Inc | Technology | Computer Hardware | 1.11% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 1.10% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 1.05% |
| BURL | Burlington Stores Inc | Consumer Cyclical | Apparel Retail | 1.03% |
| EQH | Axa Equitable Holdings Inc | Financial Services | Asset Management | 1.03% |
| DT | Dynatrace Holdings LLC | Technology | Software - Application | 1.02% |