NYSE ARCA | ETF
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.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| UCBI | United Community Banks Inc | Financial Services | Banks - Regional | 1000.00% |
| ATRI | ATRION Corporation | Healthcare | Medical Instruments & Supplies | 1000.00% |
| CERE | Cerevel Therapeutics Holdings Inc | Healthcare | Biotechnology | 1000.00% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 1000.00% |
| XP | Xp Inc | Financial Services | Capital Markets | 1000.00% |
| ETRN | Equitrans Midstream Corp | Energy | Oil & Gas Midstream | 1000.00% |
| PAGS | PagSeguro Digital Ltd | Technology | Software - Infrastructure | 1000.00% |
| MORF | Morphic Holding Inc | Healthcare | Biotechnology | 1000.00% |
| AMK | AssetMark Financial Holdings Inc | Financial Services | Asset Management | 1000.00% |
| SLCA | US Silica Holdings Inc | Energy | Oil & Gas Equipment & Services | 1000.00% |
| LSXMA | Liberty Media Corporation Series A Liberty SiriusXM Common Stock | Communication Services | Broadcasting | 1000.00% |
| DO | Diamond Offshore Drilling Inc | Energy | Oil & Gas Drilling | 1000.00% |
| LSXMK | Liberty Media Corporation Series C Liberty SiriusXM Common Stock | Communication Services | Broadcasting | 1000.00% |
| HIBB | Hibbett Sports Inc | Consumer Cyclical | Apparel Retail | 1000.00% |
| MCBC | Macatawa Bank Corporation | Financial Services | Banks - Regional | 1000.00% |
| PWFL | PowerFleet Inc | Technology | Software - Infrastructure | 1000.00% |
| GPS | Gap Inc | Consumer Cyclical | Apparel Retail | 1000.00% |
| SBOW | SilverBow Resources Inc | Energy | Oil & Gas E&P | 1000.00% |
| DRQ | Dril-Quip Inc | Energy | Oil & Gas Equipment & Services | 1000.00% |
| STNE | StoneCo Ltd | Technology | Software - Infrastructure | 1000.00% |