NYSE | ETF
The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the "Portfolio"), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 1.53% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 1.44% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.18% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.08% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 1.06% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 0.99% |
| FLEX | Flex Ltd | Technology | Electronic Components | 0.98% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 0.97% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.91% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 0.89% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 0.88% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 0.85% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.84% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 0.78% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 0.76% |
| XPO | XPO Logistics Inc | Industrials | Trucking | 0.75% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 0.74% |
| UTHR | United Therapeutics Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 0.72% |
| FN | Fabrinet | Technology | Electronic Components | 0.72% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 0.71% |