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% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 1.56% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 1.41% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 1.30% |
| LII | Lennox International Inc | Industrials | Building Products & Equipment | 1.30% |
| WSO | Watsco Inc | Industrials | Industrial Distribution | 1.20% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 1.16% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 1.15% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.10% |
| OC | Owens Corning Inc | Industrials | Building Products & Equipment | 1.10% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 1.10% |
| RBA | Ritchie Bros Auctioneers | Industrials | Specialty Business Services | 1.09% |
| MANH | Manhattan Associates Inc | Technology | Software - Application | 1.08% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 1.01% |
| DT | Dynatrace Holdings LLC | Technology | Software - Application | 1.00% |
| PSTG | Pure Storage Inc | Technology | Computer Hardware | 1.00% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 0.99% |
| GGG | Graco Inc | Industrials | Specialty Industrial Machinery | 0.96% |