Total Holdings
311
Portfolio diversification across 311 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 | ![]() | American Healthcare REIT, Inc. | Stock | 2.49% |
| 2 | ![]() | Primoris Services Corporation | Stock | 1.69% |
| 3 | ![]() | Powell Industries, Inc. | Stock | 1.59% |
| 4 | ![]() | Mirum Pharmaceuticals, Inc. | Stock | 1.40% |
| 5 | ![]() | Jackson Financial Inc. | Stock | 1.38% |
| 6 | ![]() | Credo Technology Group Holding Ltd | Stock | 1.35% |
| 7 | ![]() | BankUnited, Inc | Stock | 1.34% |
| 8 | ![]() | MGP Ingredients, Inc. | Stock | 1.19% |
| 9 | ![]() | FB Financial Corporation | Stock | 1.12% |
| 10 | ![]() | Mueller Water Products, Inc. | Stock | 1.04% |
| 11 | ![]() | Skyward Specialty Insurance Group Inc. Common Stock | Stock | 1.04% |
| 12 | ![]() | CNO Financial Group, Inc | Stock | 1.00% |
| 13 | ![]() | Guardant Health, Inc | Stock | 0.96% |
| 14 | ![]() | BrightSpring Health Services, Inc. | Stock | 0.95% |
| 15 | ![]() | Bloom Energy Corporation | Stock | 0.95% |
| 16 | ![]() | Waystar Holding Corp. Common Stock | Stock | 0.93% |
| 17 | ![]() | CNX Resources Corporation | Stock | 0.93% |
| 18 | T TO:SSRM | SSR Mining Inc | Stock | 0.93% |
| 19 | ![]() | EMCOR Group, Inc. | Stock | 0.90% |
| 20 | ![]() | Allegiant Travel Company | Stock | 0.89% |
| 21 | ![]() | Brookfield Infrastructure Corporation | Stock | 0.89% |
| 22 | P PINK:LIFX | Life360 Inc | Stock | 0.89% |
| 23 | ![]() | Hamilton Insurance Group, Ltd. | Stock | 0.88% |
| 24 | ![]() | SSR Mining Inc. | Stock | 0.85% |
| 25 | ![]() | Nextpower Inc. | Stock | 0.85% |
| 26 | ![]() | Artisan Partners Asset Management Inc | Stock | 0.84% |
| 27 | ![]() | Fluor Corporation | Stock | 0.83% |
| 28 | ![]() | Trustmark Corporation | Stock | 0.82% |
| 29 | ![]() | Newmark Group Inc | Stock | 0.81% |
| 30 | ![]() | Byline Bancorp, Inc. | Stock | 0.81% |
| 31 | ![]() | BridgeBio Pharma, Inc | Stock | 0.81% |
| 32 | ![]() | National Vision Holdings, Inc | Stock | 0.80% |
| 33 | ![]() | SkyWest Inc | Stock | 0.79% |
| 34 | ![]() | SPS Commerce, Inc | Stock | 0.79% |
| 35 | ![]() | Cushman & Wakefield plc | Stock | 0.77% |
| 36 | ![]() | Rhythm Pharmaceuticals, Inc | Stock | 0.74% |
| 37 | ![]() | Halozyme Therapeutics, Inc | Stock | 0.74% |
| 38 | ![]() | Otter Tail Corporation | Stock | 0.70% |
| 39 | ![]() | Portland General Electric Company | Stock | 0.70% |
| 40 | ![]() | Axcelis Technologies, Inc | Stock | 0.68% |
| 41 | ![]() | Capri Holdings Limited | Stock | 0.65% |
| 42 | ![]() | Arcutis Biotherapeutics, Inc | Stock | 0.64% |
| 43 | ![]() | Tactile Systems Technology, Inc | Stock | 0.64% |
| 44 | ![]() | Qualys, Inc | Stock | 0.64% |
| 45 | ![]() | Methode Electronics, Inc | Stock | 0.60% |
| 46 | L LSE:INDV | Indivior PLC | Stock | 0.59% |
| 47 | ![]() | Omnicell, Inc | Stock | 0.59% |
| 48 | ![]() | Prothena Corporation plc | Stock | 0.59% |
| 49 | B BSIG | BrightSphere Investment Group Inc | Stock | 0.55% |
| 50 | ![]() | Advance Auto Parts, Inc | Stock | 0.54% |