NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 1.79% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 1.25% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 1.06% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 0.94% |
| SWAV | Shockwave Medical Inc | Healthcare | Medical Devices | 0.92% |
| PSTG | Pure Storage Inc | Technology | Computer Hardware | 0.83% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 0.77% |
| SWN | Southwestern Energy Company | Energy | Oil & Gas E&P | 0.73% |
| OWL | Blue Owl Capital Inc | Financial Services | Asset Management | 0.73% |
| AAL | American Airlines Group | Industrials | Airlines | 0.71% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 0.71% |
| DT | Dynatrace Holdings LLC | Technology | Software - Application | 0.7% |
| WEX | Wex Inc | Technology | Software - Infrastructure | 0.67% |
| EQH | Axa Equitable Holdings Inc | Financial Services | Insurance - Diversified | 0.67% |
| WFRD | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 0.66% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 0.66% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 0.65% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 0.64% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 0.64% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 0.63% |
Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.