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% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 1.44% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.18% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.08% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 1.06% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 0.99% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 0.97% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.91% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 0.88% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.84% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 0.78% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 0.76% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 0.75% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 0.74% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 0.74% |
| XPO | XPO Logistics Inc | Industrials | Trucking | 0.72% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 0.71% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 0.70% |
| RBA | Ritchie Bros Auctioneers | Industrials | Specialty Business Services | 0.69% |
| LII | Lennox International Inc | Industrials | Building Products & Equipment | 0.68% |