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% |
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% |
IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 0.70% |
EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.69% |
RBA | RB Global Inc. | Industrials | Specialty Business Services | 0.69% |
LII | Lennox International Inc | Industrials | Building Products & Equipment | 0.68% |
OKTA | Okta Inc | Technology | Software - Infrastructure | 0.68% |
CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 0.64% |
GWRE | Guidewire Software Inc | Technology | Software - Application | 0.64% |
SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.64% |
CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 0.63% |
FNF | Fidelity National Financial Inc | Financial Services | Insurance - Specialty | 0.62% |
DOCU | DocuSign Inc | Technology | Software - Application | 0.61% |
WSO | Watsco Inc | Industrials | Industrial Distribution | 0.60% |
BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 0.58% |