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% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 0.81% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.77% |
| 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% |
| DUOL | Duolingo Inc | Technology | Software - Application | 0.70% |
| RBA | RB Global Inc. | Industrials | Specialty Business Services | 0.69% |
| LII | Lennox International Inc | Industrials | Building Products & Equipment | 0.68% |
| EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 0.65% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 0.65% |
| GWRE | Guidewire Software Inc | Technology | Software - Application | 0.64% |
| DOCU | DocuSign Inc | Technology | Software - Application | 0.63% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.61% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.60% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 0.60% |
| OKTA | Okta Inc | Technology | Software - Infrastructure | 0.60% |