NYSE ARCA | ETF
The index consists of allU. S. common equities listed on the NYSE, the NASDAQ Global Select Market, the NASDAQ Select Market, the NASDAQ Capital Market, Cboe BZX, Cboe BYX, Cboe EDGA and Cboe EDGX, Inc. The fund generally will invest at least 80% of its assets in the component securities of its underlying 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 |
---|---|---|---|---|
AMK | AssetMark Financial Holdings Inc | Financial Services | Asset Management | 1000.00% |
ATRI | ATRION Corporation | Healthcare | Medical Instruments & Supplies | 1000.00% |
CERE | Cerevel Therapeutics Holdings Inc | Healthcare | Biotechnology | 1000.00% |
DO | Diamond Offshore Drilling Inc | Energy | Oil & Gas Drilling | 1000.00% |
DRQ | Dril-Quip Inc | Energy | Oil & Gas Equipment & Services | 1000.00% |
ETRN | Equitrans Midstream Corp | Energy | Oil & Gas Midstream | 1000.00% |
GPS | Gap Inc | Consumer Cyclical | Apparel Retail | 1000.00% |
HIBB | Hibbett Sports Inc | Consumer Cyclical | Apparel Retail | 1000.00% |
LSXMA | Liberty Media Corporation Series A Liberty SiriusXM Common Stock | Communication Services | Broadcasting | 1000.00% |
LSXMK | Liberty Media Corporation Series C Liberty SiriusXM Common Stock | Communication Services | Broadcasting | 1000.00% |
MORF | Morphic Holding Inc | Healthcare | Biotechnology | 1000.00% |
PWFL | PowerFleet Inc | Technology | Software - Infrastructure | 1000.00% |
SBOW | SilverBow Resources Inc | Energy | Oil & Gas E&P | 1000.00% |
SEG_old | Seagate Technology Inc | Other | Other | 1000.00% |
SLCA | US Silica Holdings Inc | Energy | Oil & Gas Equipment & Services | 1000.00% |
SPWR | SunPower Corporation | Technology | Solar | 1000.00% |
UCBI | United Community Banks Inc | Financial Services | Banks - Regional | 1000.00% |
AAPL | Apple Inc | Technology | Consumer Electronics | 6.52% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.71% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.42% |