Total Holdings
125
Portfolio diversification across 125 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 | ![]() | ATI Inc. | Stock | 1.53% |
| 2 | ![]() | Nextpower Inc. | Stock | 1.51% |
| 3 | ![]() | Deckers Outdoor Corporation | Stock | 1.37% |
| 4 | ![]() | Lincoln Electric Holdings, Inc. | Stock | 1.33% |
| 5 | ![]() | Allegion plc | Stock | 1.29% |
| 6 | ![]() | Neurocrine Biosciences, Inc | Stock | 1.28% |
| 7 | ![]() | Roivant Sciences Ltd | Stock | 1.28% |
| 8 | ![]() | Dominos Pizza, Inc | Stock | 1.27% |
| 9 | ![]() | Toll Brothers, Inc. | Stock | 1.26% |
| 10 | ![]() | Performance Food Group Company | Stock | 1.25% |
| 11 | ![]() | Samsara Inc. | Stock | 1.25% |
| 12 | ![]() | Roku, Inc | Stock | 1.21% |
| 13 | ![]() | RenaissanceRe Holdings Ltd. | Stock | 1.21% |
| 14 | ![]() | DICKS Sporting Goods, Inc | Stock | 1.20% |
| 15 | ![]() | DocuSign, Inc | Stock | 1.19% |
| 16 | ![]() | TopBuild Corp. | Stock | 1.19% |
| 17 | ![]() | EG | Stock | 1.18% |
| 18 | ![]() | Evercore Inc. | Stock | 1.17% |
| 19 | ![]() | Dynatrace, Inc | Stock | 1.16% |
| 20 | ![]() | Erie Indemnity Company | Stock | 1.15% |
| 21 | ![]() | Jack Henry & Associates, Inc | Stock | 1.14% |
| 22 | ![]() | Tradeweb Markets Inc. | Stock | 1.14% |
| 23 | ![]() | Penumbra, Inc. | Stock | 1.14% |
| 24 | ![]() | BJ's Wholesale Club Holdings, Inc. | Stock | 1.14% |
| 25 | ![]() | Advanced Drainage Systems, Inc. | Stock | 1.12% |
| 26 | ![]() | Universal Health Services, Inc | Stock | 1.10% |
| 27 | ![]() | Nutanix, Inc | Stock | 1.10% |
| 28 | ![]() | Mueller Industries, Inc. | Stock | 1.09% |
| 29 | ![]() | Donaldson Company, Inc. | Stock | 1.09% |
| 30 | ![]() | Texas Roadhouse, Inc. | Stock | 1.09% |
| 31 | ![]() | Coca-Cola Consolidated, Inc | Stock | 1.07% |
| 32 | ![]() | Wynn Resorts, Limited | Stock | 1.05% |
| 33 | ![]() | Maplebear Inc. Common Stock | Stock | 0.97% |
| 34 | ![]() | Bentley Systems Incorporated | Stock | 0.97% |
| 35 | ![]() | FactSet Research Systems Inc | Stock | 0.95% |
| 36 | ![]() | Booz Allen Hamilton Holding Corporation | Stock | 0.95% |
| 37 | ![]() | Encompass Health Corporation | Stock | 0.95% |
| 38 | ![]() | Exelixis, Inc | Stock | 0.94% |
| 39 | ![]() | Coeur Mining Inc | Stock | 0.93% |
| 40 | ![]() | The New York Times Company | Stock | 0.92% |
| 41 | ![]() | Celsius Holdings Inc | Stock | 0.90% |
| 42 | ![]() | PROCORE TECHNOLOGIES, INC. | Stock | 0.89% |
| 43 | E ETR:YZ8 | Permian Resources Corporation | Stock | 0.88% |
| 44 | ![]() | Blue Owl Capital Inc | Stock | 0.88% |
| 45 | ![]() | Dycom Industries, Inc | Stock | 0.87% |
| 46 | ![]() | BioMarin Pharmaceutical Inc | Stock | 0.87% |
| 47 | ![]() | Core & Main Inc | Stock | 0.87% |
| 48 | ![]() | Rambus Inc | Stock | 0.87% |
| 49 | ![]() | Sterling Construction Company Inc | Stock | 0.86% |