Total Holdings
151
Portfolio diversification across 151 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 | ![]() | Ciena Corporation | Stock | 3.21% |
| 2 | ![]() | Lumentum Holdings Inc | Stock | 3.10% |
| 3 | ![]() | Comfort Systems USA, Inc | Stock | 2.96% |
| 4 | ![]() | Pure Storage, Inc | Stock | 2.84% |
| 5 | ![]() | Performance Food Group Company | Stock | 2.47% |
| 6 | ![]() | EchoStar Corporation | Stock | 2.18% |
| 7 | ![]() | TD SYNNEX Corporation | Stock | 2.17% |
| 8 | ![]() | Medpace Holdings, Inc | Stock | 2.01% |
| 9 | ![]() | Curtiss-Wright Corporation | Stock | 1.93% |
| 10 | ![]() | Woodward, Inc. | Stock | 1.93% |
| 11 | ![]() | Illumina, Inc | Stock | 1.92% |
| 12 | ![]() | Cytokinetics, Incorporated | Stock | 1.78% |
| 13 | ![]() | US Foods Holding Corp. | Stock | 1.78% |
| 14 | ![]() | Carpenter Technology Corporation | Stock | 1.69% |
| 15 | ![]() | Unum Group | Stock | 1.64% |
| 16 | ![]() | Twilio Inc. | Stock | 1.60% |
| 17 | ![]() | RenaissanceRe Holdings Ltd. | Stock | 1.56% |
| 18 | ![]() | Reinsurance Group of America, Incorporated | Stock | 1.45% |
| 19 | ![]() | Okta, Inc | Stock | 1.44% |
| 20 | T TSX:RBA | RB Global, Inc. | Stock | 1.42% |
| 21 | ![]() | Guidewire Software, Inc | Stock | 1.39% |
| 22 | ![]() | Lattice Semiconductor Corporation | Stock | 1.38% |
| 23 | ![]() | Casey's General Stores, Inc. | Stock | 1.38% |
| 24 | ![]() | Rambus Inc | Stock | 1.37% |
| 25 | ![]() | MACOM Technology Solutions Holdings Inc | Stock | 1.37% |
| 26 | ![]() | Repligen Corporation | Stock | 1.36% |
| 27 | ![]() | Talen Energy Corporation | Stock | 1.36% |
| 28 | ![]() | Hims & Hers Health, Inc | Stock | 1.31% |
| 29 | ![]() | Lithia Motors, Inc. | Stock | 1.27% |
| 30 | ![]() | V.F. Corporation | Stock | 1.26% |
| 31 | ![]() | Alcoa Corporation | Stock | 1.26% |
| 32 | ![]() | Flex Ltd. | Stock | 1.26% |
| 33 | ![]() | AAON, Inc | Stock | 1.24% |
| 34 | ![]() | BWX Technologies, Inc. | Stock | 1.19% |
| 35 | ![]() | Toll Brothers, Inc. | Stock | 1.19% |
| 36 | ![]() | Somnigroup International Inc. | Stock | 1.16% |
| 37 | ![]() | Doximity, Inc. | Stock | 1.09% |
| 38 | ![]() | HF Sinclair Corporation | Stock | 1.09% |
| 39 | ![]() | Arrow Electronics, Inc. | Stock | 1.09% |
| 40 | ![]() | Celsius Holdings Inc | Stock | 1.08% |
| 41 | ![]() | Neurocrine Biosciences, Inc | Stock | 1.05% |
| 42 | ![]() | Ryder System, Inc. | Stock | 1.04% |
| 43 | ![]() | MasTec, Inc. | Stock | 1.02% |
| 44 | ![]() | Dynatrace, Inc | Stock | 1.02% |
| 45 | ![]() | Onto Innovation Inc | Stock | 1.01% |
| 46 | ![]() | Graco Inc | Stock | 1.00% |
| 47 | ![]() | Nextpower Inc. | Stock | 1.00% |
| 48 | ![]() | Penumbra, Inc | Stock | 1.00% |
| 49 | ![]() | Regal Beloit Corporation | Stock | 0.99% |
| 50 | ![]() | MKS Instruments, Inc | Stock | 0.97% |