NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 1.74% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 0.76% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.43% |
| ELF | ELF Beauty Inc | Consumer Defensive | Household & Personal Products | 0.39% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 0.37% |
| WFRD | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 0.36% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 0.35% |
| LNW | Light & Wonder Inc | Consumer Cyclical | Gambling | 0.33% |
| APG | Api Group Corp | Industrials | Engineering & Construction | 0.32% |
| PR | Permian Resources Corporation | Energy | Oil & Gas E&P | 0.32% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 0.31% |
| VKTX | Viking Therapeutics Inc | Healthcare | Biotechnology | 0.3% |
| BRBR | Bellring Brands LLC | Consumer Defensive | Packaged Foods | 0.3% |
| MTDR | Matador Resources Company | Energy | Oil & Gas E&P | 0.3% |
| SSD | Simpson Manufacturing Company Inc | Basic Materials | Lumber & Wood Production | 0.3% |
| IMGN | ImmunoGen Inc | Healthcare | Biotechnology | 0.3% |
| ITCI | Intracellular Th | Healthcare | Drug Manufacturers - Specialty & Generic | 0.29% |
| FTAI | Fortress Transp & Infra Inv | Industrials | Rental & Leasing Services | 0.28% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 0.28% |
| UFPI | Ufp Industries Inc | Basic Materials | Lumber & Wood Production | 0.27% |
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index (i.e., depositary receipts representing securities of the underlying index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.