NYSE ARCA | ETF
The fund employs an indexing investment approach designed to track the performance of the index.
The index measures the performance of mid-size companies in the United States.
The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 1.51% |
VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 0.99% |
DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 0.87% |
WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.84% |
IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 0.81% |
EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.77% |
TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 0.76% |
GDDY | Godaddy Inc | Technology | Software - Infrastructure | 0.73% |
CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 0.71% |
DUOL | Duolingo Inc | Technology | Software - Application | 0.70% |
RBA | RB Global Inc. | Industrials | Specialty Business Services | 0.69% |
LII | Lennox International Inc | Industrials | Building Products & Equipment | 0.68% |
USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 0.64% |
GWRE | Guidewire Software Inc | Technology | Software - Application | 0.64% |
DOCU | DocuSign Inc | Technology | Software - Application | 0.63% |
SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.61% |
FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.60% |
CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 0.60% |
OKTA | Okta Inc | Technology | Software - Infrastructure | 0.60% |
PSTG | Pure Storage Inc | Technology | Computer Hardware | 0.59% |