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% |
| LII | Lennox International Inc | Industrials | Building Products & Equipment | 0.68% |
| RBA | RB Global Inc. | Industrials | Specialty Business Services | 0.68% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 0.66% |
| EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 0.65% |
| WSO | Watsco Inc | Industrials | Industrial Distribution | 0.65% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.62% |
| FNF | Fidelity National Financial Inc | Financial Services | Insurance - Specialty | 0.62% |
| DOCU | DocuSign Inc | Technology | Software - Application | 0.60% |
| EQH | Axa Equitable Holdings Inc | Financial Services | Asset Management | 0.59% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 0.59% |
| GWRE | Guidewire Software Inc | Technology | Software - Application | 0.57% |
| RBA | Ritchie Bros Auctioneers | Industrials | Specialty Business Services | 0.57% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 0.57% |