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 | 0.76% |
| 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% |
| EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 0.65% |
| RBA | RB Global Inc. | Industrials | Specialty Business Services | 0.65% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.65% |
| WSO | Watsco Inc | Industrials | Industrial Distribution | 0.60% |
| EQH | Axa Equitable Holdings Inc | Financial Services | Asset Management | 0.59% |
| DT | Dynatrace Holdings LLC | Technology | Software - Application | 0.59% |
| DOCU | DocuSign Inc | Technology | Software - Application | 0.58% |
| GWRE | Guidewire Software Inc | Technology | Software - Application | 0.58% |
| FNF | Fidelity National Financial Inc | Financial Services | Insurance - Specialty | 0.58% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 0.57% |
| RBA | Ritchie Bros Auctioneers | Industrials | Specialty Business Services | 0.57% |