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% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 0.97% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.95% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 0.88% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.84% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 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% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 0.65% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 0.65% |
| EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 0.65% |
| FLEX | Flex Ltd | Technology | Electronic Components | 0.65% |
| GWRE | Guidewire Software Inc | Technology | Software - Application | 0.64% |
| PSTG | Pure Storage Inc | Technology | Computer Hardware | 0.63% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 0.62% |
| BURL | Burlington Stores Inc | Consumer Cyclical | Apparel Retail | 0.58% |