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 | 0.80% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 0.76% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 0.74% |
| ILMN | Illumina Inc | Healthcare | Diagnostics & Research | 0.73% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 0.72% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.72% |
| LII | Lennox International Inc | Industrials | Building Products & Equipment | 0.68% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 0.66% |
| PSTG | Pure Storage Inc | Technology | Computer Hardware | 0.66% |
| EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 0.65% |
| DOCU | DocuSign Inc | Technology | Software - Application | 0.63% |
| BURL | Burlington Stores Inc | Consumer Cyclical | Apparel Retail | 0.62% |
| RBA | Ritchie Bros Auctioneers | Industrials | Specialty Business Services | 0.57% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 0.57% |
| RBA | RB Global Inc. | Industrials | Specialty Business Services | 0.57% |
| WSO | Watsco Inc | Industrials | Industrial Distribution | 0.57% |
| MANH | Manhattan Associates Inc | Technology | Software - Application | 0.57% |