Total Holdings
98
Portfolio diversification across 98 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 | ![]() | Piper Sandler Companies | Stock | 2.30% |
| 2 | ![]() | SPX Corporation | Stock | 2.22% |
| 3 | ![]() | Moog Inc. | Stock | 2.17% |
| 4 | ![]() | Kratos Defense & Security Solutions Inc | Stock | 2.09% |
| 5 | ![]() | Halozyme Therapeutics, Inc | Stock | 2.01% |
| 6 | ![]() | Modine Manufacturing Company | Stock | 2.00% |
| 7 | ![]() | ESCO Technologies Inc | Stock | 1.88% |
| 8 | ![]() | Standex International Corporation | Stock | 1.86% |
| 9 | ![]() | SiTime Corporation | Stock | 1.81% |
| 10 | ![]() | Glacier Bancorp, Inc. | Stock | 1.74% |
| 11 | ![]() | MYR Group Inc | Stock | 1.72% |
| 12 | ![]() | Federal Signal Corporation | Stock | 1.71% |
| 13 | ![]() | Onto Innovation Inc. | Stock | 1.68% |
| 14 | ![]() | Terreno Realty Corporation | Stock | 1.65% |
| 15 | ![]() | Commercial Metals Company | Stock | 1.57% |
| 16 | ![]() | Meritage Homes Corporation | Stock | 1.55% |
| 17 | ![]() | FormFactor, Inc. | Stock | 1.49% |
| 18 | ![]() | Atlantic Union Bankshares Corporation | Stock | 1.48% |
| 19 | ![]() | Patrick Industries, Inc. | Stock | 1.45% |
| 20 | ![]() | NMI Holdings, Inc. | Stock | 1.42% |
| 21 | ![]() | Renasant Corporation | Stock | 1.39% |
| 22 | ![]() | Boot Barn Holdings, Inc. | Stock | 1.38% |
| 23 | ![]() | Columbia Banking System, Inc. | Stock | 1.37% |
| 24 | ![]() | Mercury Systems, Inc. | Stock | 1.36% |
| 25 | ![]() | Enpro Inc. | Stock | 1.34% |
| 26 | ![]() | Herc Holdings Inc. | Stock | 1.33% |
| 27 | ![]() | DigitalOcean Holdings, Inc. | Stock | 1.32% |
| 28 | ![]() | Five Below, Inc. | Stock | 1.31% |
| 29 | ![]() | Littelfuse, Inc. | Stock | 1.31% |
| 30 | ![]() | Perella Weinberg Partners | Stock | 1.30% |
| 31 | ![]() | Taylor Morrison Home Corporation | Stock | 1.30% |
| 32 | ![]() | SouthState Bank Corporation | Stock | 1.29% |