Total Holdings
242
Portfolio diversification across 242 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 | ![]() | Lumentum Holdings Inc. | Stock | 2.07% |
| 2 | ![]() | Ciena Corporation | Stock | 2.06% |
| 3 | ![]() | Comfort Systems USA, Inc | Stock | 2.04% |
| 4 | ![]() | Coherent Corp. | Stock | 1.90% |
| 5 | ![]() | Pure Storage, Inc | Stock | 1.56% |
| 6 | ![]() | Casey's General Stores, Inc. | Stock | 1.40% |
| 7 | ![]() | United Therapeutics Corporation | Stock | 1.32% |
| 8 | ![]() | Curtiss-Wright Corporation | Stock | 1.32% |
| 9 | ![]() | TechnipFMC plc | Stock | 1.32% |
| 10 | ![]() | Woodward, Inc. | Stock | 1.31% |
| 11 | ![]() | Flex Ltd. | Stock | 1.29% |
| 12 | ![]() | XPO, Inc. | Stock | 1.26% |
| 13 | ![]() | RB Global, Inc. | Stock | 1.23% |
| 14 | ![]() | Royal Gold, Inc. | Stock | 1.19% |
| 15 | ![]() | Twilio Inc | Stock | 1.17% |
| 16 | ![]() | Somnigroup International Inc. | Stock | 1.15% |
| 17 | ![]() | Guidewire Software, Inc | Stock | 1.10% |
| 18 | ![]() | Burlington Stores, Inc | Stock | 1.09% |
| 19 | ![]() | nVent Electric plc | Stock | 1.06% |
| 20 | ![]() | ATI Inc. | Stock | 1.01% |
| 21 | ![]() | Tenet Healthcare Corporation | Stock | 1.00% |
| 22 | ![]() | Carpenter Technology Corporation | Stock | 1.00% |
| 23 | ![]() | BWX Technologies, Inc. | Stock | 0.99% |
| 24 | ![]() | ITT Inc. | Stock | 0.99% |
| 25 | ![]() | TransUnion | Stock | 0.99% |
| 26 | ![]() | Nutanix, Inc | Stock | 0.96% |
| 27 | ![]() | RBC Bearings Incorporated | Stock | 0.95% |
| 28 | ![]() | Fabrinet | Stock | 0.92% |
| 29 | ![]() | APi Group Corporation | Stock | 0.92% |
| 30 | ![]() | East West Bancorp, Inc | Stock | 0.88% |
| 31 | ![]() | MasTec, Inc. | Stock | 0.87% |
| 32 | ![]() | Neurocrine Biosciences, Inc | Stock | 0.86% |
| 33 | ![]() | Medpace Holdings, Inc | Stock | 0.84% |
| 34 | ![]() | Axa Equitable Holdings Inc | Stock | 0.84% |
| 35 | ![]() | DocuSign, Inc | Stock | 0.82% |
| 36 | ![]() | Okta, Inc | Stock | 0.81% |
| 37 | ![]() | Dynatrace, Inc | Stock | 0.81% |
| 38 | ![]() | Carlisle Companies Incorporated | Stock | 0.80% |
| 39 | ![]() | Toll Brothers, Inc | Stock | 0.79% |
| 40 | ![]() | TopBuild Corp | Stock | 0.74% |
| 41 | ![]() | RenaissanceRe Holdings Ltd | Stock | 0.74% |
| 42 | ![]() | Mueller Industries, Inc | Stock | 0.73% |
| 43 | ![]() | Evercore Inc | Stock | 0.73% |
| 44 | ![]() | DT Midstream Inc | Stock | 0.72% |
| 45 | ![]() | Exelixis, Inc | Stock | 0.70% |
| 46 | ![]() | Texas Roadhouse, Inc | Stock | 0.70% |
| 47 | T TPX | Tempur Sealy International, Inc | Stock | 0.67% |
| 48 | ![]() | Clean Harbors, Inc | Stock | 0.66% |
| 49 | ![]() | Acuity Brands, Inc | Stock | 0.66% |
| 50 | ![]() | MACOM Technology Solutions Holdings Inc | Stock | 0.65% |