Total Holdings
51
Portfolio diversification across 51 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.
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View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ![]() | Powell Industries, Inc. | Stock | 3.81% |
| 2 | ![]() | Century Aluminum Company | Stock | 3.04% |
| 3 | ![]() | Amneal Pharmaceuticals, Inc. | Stock | 2.81% |
| 4 | ![]() | Carpenter Technology Corporation | Stock | 2.78% |
| 5 | ![]() | EMCOR Group, Inc. | Stock | 2.76% |
| 6 | ![]() | DigitalOcean Holdings, Inc. | Stock | 2.67% |
| 7 | ![]() | StoneX Group Inc. | Stock | 2.66% |
| 8 | ![]() | Acadian Asset Management Inc. | Stock | 2.66% |
| 9 | ![]() | Coeur Mining, Inc. | Stock | 2.52% |
| 10 | ![]() | Array Technologies, Inc. | Stock | 2.50% |
| 11 | ![]() | Teekay Corporation Ltd. | Stock | 2.45% |
| 12 | ![]() | Exelixis, Inc. | Stock | 2.41% |
| 13 | ![]() | Customers Bancorp, Inc. | Stock | 2.41% |
| 14 | ![]() | Willdan Group, Inc. | Stock | 2.34% |
| 15 | ![]() | Blue Bird Corporation | Stock | 2.28% |
| 16 | ![]() | United Therapeutics Corporation | Stock | 2.27% |
| 17 | ![]() | Fabrinet | Stock | 2.19% |
| 18 | ![]() | Axos Financial, Inc. | Stock | 2.18% |
| 19 | ![]() | Urban Outfitters, Inc. | Stock | 2.10% |
| 20 | ![]() | OneMain Holdings, Inc. | Stock | 2.10% |
| 21 | ![]() | SharkNinja, Inc. | Stock | 2.06% |
| 22 | ![]() | CareTrust REIT, Inc. | Stock | 2.00% |
| 23 | ![]() | Xenia Hotels & Resorts, Inc. | Stock | 1.99% |
| 24 | ![]() | EPR Properties | Stock | 1.98% |
| 25 | ![]() | ACADIA Pharmaceuticals Inc. | Stock | 1.96% |