NYSE ARCA | 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% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 0.99% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 0.88% |
| 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 | 0.74% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 0.71% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 0.70% |
| RBA | RB Global Inc. | Industrials | Specialty Business Services | 0.70% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.69% |
| LII | Lennox International Inc | Industrials | Building Products & Equipment | 0.68% |
| EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 0.65% |
| 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 | 0.62% |
| WSO | Watsco Inc | Industrials | Industrial Distribution | 0.60% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 0.58% |