NYSE ARCA | ETF
The fund generally invests 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 |
---|---|---|---|---|
ALIM | Alimera Sciences Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 1000.00% |
AMK | AssetMark Financial Holdings Inc | Financial Services | Asset Management | 1000.00% |
ATRI | ATRION Corporation | Healthcare | Medical Instruments & Supplies | 1000.00% |
CRDA | Crawford & Company | Other | Other | 1000.00% |
ETRN | Equitrans Midstream Corp | Energy | Oil & Gas Midstream | 1000.00% |
HIBB | Hibbett Sports Inc | Consumer Cyclical | Apparel Retail | 1000.00% |
PAGS | PagSeguro Digital Ltd | Technology | Software - Infrastructure | 1000.00% |
SBOW | SilverBow Resources Inc | Energy | Oil & Gas E&P | 1000.00% |
STNE | StoneCo Ltd | Technology | Software - Infrastructure | 1000.00% |
SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 3.50% |
MSTR | MicroStrategy Incorporated | Technology | Software - Application | 1.75% |
INSM | Insmed Inc | Healthcare | Biotechnology | 1.31% |
CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 1.07% |
RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 0.95% |
ELF | ELF Beauty Inc | Consumer Defensive | Household & Personal Products | 0.91% |
FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.86% |
FN | Fabrinet | Technology | Electronic Components | 0.83% |
IONQ | IONQ Inc | Technology | Computer Hardware | 0.79% |
KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 0.72% |
ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 0.71% |