Total Holdings
53
Portfolio diversification across 53 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 | ![]() | International Business Machines Corporation | Stock | 6.07% |
| 2 | ![]() | Newmont Corporation | Stock | 5.94% |
| 3 | ![]() | Carnival Corporation & plc | Stock | 5.55% |
| 4 | ![]() | HCA Healthcare, Inc. | Stock | 5.08% |
| 5 | ![]() | Airbnb, Inc | Stock | 4.77% |
| 6 | ![]() | salesforce.com, inc | Stock | 4.74% |
| 7 | ![]() | Delta Air Lines, Inc | Stock | 4.62% |
| 8 | ![]() | Uber Technologies, Inc | Stock | 4.56% |
| 9 | ![]() | Booking Holdings Inc | Stock | 4.46% |
| 10 | ![]() | ResMed Inc | Stock | 4.14% |
| 11 | ![]() | EMCOR Group, Inc. | Stock | 4.09% |
| 12 | ![]() | Westinghouse Air Brake Technologies Corporation | Stock | 3.94% |
| 13 | ![]() | Ulta Beauty, Inc. | Stock | 3.88% |
| 14 | ![]() | Expedia Group, Inc. | Stock | 3.74% |
| 15 | ![]() | United Airlines Holdings, Inc | Stock | 3.64% |
| 16 | ![]() | Tapestry, Inc. | Stock | 3.43% |
| 17 | ![]() | TechnipFMC plc | Stock | 2.95% |
| 18 | ![]() | VeriSign, Inc. | Stock | 2.88% |
| 19 | ![]() | Flex Ltd. | Stock | 2.80% |
| 20 | ![]() | PulteGroup, Inc | Stock | 2.77% |
| 21 | ![]() | United Therapeutics Corporation | Stock | 2.68% |
| 22 | ![]() | Incyte Corporation | Stock | 2.60% |
| 23 | ![]() | Williams-Sonoma, Inc | Stock | 2.42% |
| 24 | ![]() | Twilio Inc | Stock | 2.20% |
| 25 | ![]() | Tenet Healthcare Corporation | Stock | 2.16% |
| 26 | ![]() | ITT Inc. | Stock | 2.05% |
| 27 | ![]() | Medpace Holdings, Inc. | Stock | 2.04% |
| 28 | ![]() | GoDaddy Inc | Stock | 1.96% |
| 29 | ![]() | Okta, Inc. | Stock | 1.91% |
| 30 | ![]() | TopBuild Corp. | Stock | 1.81% |
| 31 | ![]() | Neurocrine Biosciences, Inc. | Stock | 1.77% |
| 32 | ![]() | CACI International Inc | Stock | 1.73% |
| 33 | ![]() | Coca-Cola Consolidated, Inc. | Stock | 1.66% |
| 34 | ![]() | Celsius Holdings, Inc. | Stock | 1.64% |
| 35 | ![]() | DocuSign, Inc | Stock | 1.54% |
| 36 | ![]() | Wynn Resorts, Limited | Stock | 1.53% |
| 37 | ![]() | Carlisle Companies Incorporated | Stock | 1.50% |
| 38 | ![]() | Toll Brothers, Inc | Stock | 1.49% |
| 39 | ![]() | Deckers Outdoor Corporation | Stock | 1.44% |
| 40 | ![]() | DT Midstream Inc | Stock | 1.36% |
| 41 | ![]() | Globus Medical, Inc | Stock | 1.35% |
| 42 | ![]() | Mueller Industries, Inc | Stock | 1.34% |
| 43 | ![]() | Exelixis, Inc | Stock | 1.31% |
| 44 | ![]() | Acuity Brands, Inc | Stock | 1.24% |
| 45 | ![]() | Applied Industrial Technologies, Inc | Stock | 1.08% |
| 46 | ![]() | Owens Corning | Stock | 1.05% |
| 47 | ![]() | Pegasystems Inc | Stock | 1.04% |
| 48 | ![]() | American Airlines Group Inc | Stock | 1.03% |
| 49 | ![]() | Tetra Tech, Inc | Stock | 1.01% |
| 50 | ![]() | Parsons Corporation | Stock | 1.00% |