Total Holdings
103
Portfolio diversification across 103 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ![]() | Micron Technology, Inc | Stock | 2.49% |
| 2 | ![]() | Western Digital Corporation | Stock | 2.00% |
| 3 | ![]() | Tesla, Inc | Stock | 1.87% |
| 4 | ![]() | Intel Corporation | Stock | 1.85% |
| 5 | ![]() | Warner Bros. Discovery | Stock | 1.85% |
| 6 | ![]() | Albemarle Corporation | Stock | 1.83% |
| 7 | ![]() | Lam Research Corporation | Stock | 1.73% |
| 8 | ![]() | Teradyne, Inc | Stock | 1.72% |
| 9 | ![]() | Monolithic Power Systems, Inc | Stock | 1.61% |
| 10 | ![]() | Advanced Micro Devices, Inc | Stock | 1.55% |
| 11 | ![]() | Broadcom Inc | Stock | 1.44% |
| 12 | ![]() | Seagate Technology plc | Stock | 1.41% |
| 13 | ![]() | KLA Corporation | Stock | 1.38% |
| 14 | ![]() | Applied Materials, Inc | Stock | 1.33% |
| 15 | ![]() | NVIDIA Corporation | Stock | 1.32% |
| 16 | ![]() | United Airlines Holdings, Inc | Stock | 1.27% |
| 17 | ![]() | Johnson & Johnson | Stock | 1.27% |
| 18 | ![]() | The Coca-Cola Company | Stock | 1.25% |
| 19 | ![]() | APA Corporation | Stock | 1.23% |
| 20 | ![]() | Realty Income Corporation | Stock | 1.23% |
| 21 | ![]() | Evergy, Inc. | Stock | 1.23% |
| 22 | ![]() | ON Semiconductor Corporation | Stock | 1.23% |
| 23 | ![]() | Waste Management, Inc. | Stock | 1.22% |
| 24 | ![]() | Pinnacle West Capital Corporation | Stock | 1.20% |
| 25 | ![]() | McDonald's Corporation | Stock | 1.19% |
| 26 | ![]() | WEC Energy Group, Inc. | Stock | 1.19% |
| 27 | ![]() | Coinbase Global, Inc. Class A Common Stock | Stock | 1.18% |
| 28 | ![]() | Linde plc | Stock | 1.18% |
| 29 | ![]() | The TJX Companies, Inc. | Stock | 1.18% |
| 30 | ![]() | Colgate-Palmolive Company | Stock | 1.17% |
| 31 | ![]() | CenterPoint Energy, Inc. | Stock | 1.16% |
| 32 | ![]() | Palantir Technologies Inc | Stock | 1.16% |
| 33 | ![]() | Duke Energy Corporation | Stock | 1.15% |
| 34 | ![]() | The Procter & Gamble Company | Stock | 1.15% |
| 35 | ![]() | Republic Services, Inc. | Stock | 1.15% |
| 36 | ![]() | NRG Energy, Inc | Stock | 1.14% |
| 37 | ![]() | Expedia Group, Inc | Stock | 1.14% |
| 38 | ![]() | Vistra Corp | Stock | 1.14% |
| 39 | ![]() | CME Group Inc. | Stock | 1.14% |
| 40 | ![]() | Chubb Limited | Stock | 1.13% |
| 41 | ![]() | Delta Air Lines, Inc | Stock | 1.13% |
| 42 | ![]() | CMS Energy Corporation | Stock | 1.12% |
| 43 | ![]() | Atmos Energy Corporation | Stock | 1.12% |
| 44 | ![]() | The Southern Company | Stock | 1.12% |
| 45 | ![]() | DTE Energy Company | Stock | 1.11% |
| 46 | ![]() | Consolidated Edison, Inc. | Stock | 1.11% |
| 47 | ![]() | Ameren Corporation | Stock | 1.11% |
| 48 | ![]() | Tyson Foods, Inc. | Stock | 1.10% |
| 49 | ![]() | CrowdStrike Holdings, Inc | Stock | 1.09% |
| 50 | ![]() | Regency Centers Corporation | Stock | 1.09% |