NYSE ARCA | ETF
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index.
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
The index is comprised ofU. S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ALRM | Alarm.com Holdings Inc | Technology | Software - Application | 5.08% |
| XYL | Xylem Inc | Industrials | Specialty Industrial Machinery | 4.44% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 3.96% |
| QRVO | Qorvo Inc | Technology | Semiconductors | 3.71% |
| ITRI | Itron Inc | Technology | Scientific & Technical Instruments | 3.63% |
| BMI | Badger Meter Inc | Technology | Scientific & Technical Instruments | 3.59% |
| PNR | Pentair PLC | Industrials | Specialty Industrial Machinery | 3.54% |
| LEA | Lear Corporation | Consumer Cyclical | Auto Parts | 3.42% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 3.41% |
| AYI | Acuity Brands Inc | Industrials | Electrical Equipment & Parts | 3.39% |
| CUB | Lionheart Holdings Class A Ordinary Shares | Industrials | Aerospace & Defense | 3.24% |
| CUB_old | Lionheart Holdings Class A Ordinary Shares | Industrials | Aerospace & Defense | 3.24% |
| PSN | Parsons Corp | Technology | Information Technology Services | 3.24% |
| INTC | Intel Corporation | Technology | Semiconductors | 2.61% |
| RMBS | Rambus Inc | Technology | Semiconductors | 2.58% |
| NVEE | NV5 Global Inc | Industrials | Engineering & Construction | 2.30% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 2.26% |
| AQUA | Evoqua Water Technologies | Industrials | Pollution & Treatment Controls | 2.25% |
| TM | Toyota Motor Corporation ADR | Consumer Cyclical | Auto Manufacturers | 2.20% |
| TTEK | Tetra Tech Inc | Industrials | Engineering & Construction | 2.18% |