Total Holdings
78
Portfolio diversification across 78 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 | ![]() | Robinhood Markets, Inc. | Stock | 1.72% |
| 2 | ![]() | Invesco Ltd | Stock | 1.60% |
| 3 | ![]() | Morgan Stanley | Stock | 1.55% |
| 4 | ![]() | Interactive Brokers Group, Inc. | Stock | 1.55% |
| 5 | ![]() | American Express Company | Stock | 1.54% |
| 6 | ![]() | The Goldman Sachs Group, Inc | Stock | 1.53% |
| 7 | ![]() | State Street Corporation | Stock | 1.52% |
| 8 | ![]() | Jack Henry & Associates, Inc | Stock | 1.51% |
| 9 | ![]() | Citigroup Inc | Stock | 1.51% |
| 10 | ![]() | Coinbase Global, Inc. | Stock | 1.50% |
| 11 | ![]() | The Bank of New York Mellon Corporation | Stock | 1.49% |
| 12 | ![]() | Wells Fargo & Company | Stock | 1.49% |
| 13 | ![]() | Principal Financial Group, Inc | Stock | 1.47% |
| 14 | ![]() | Bank of America Corporation | Stock | 1.47% |
| 15 | ![]() | PayPal Holdings, Inc. | Stock | 1.46% |
| 16 | ![]() | Chubb Limited | Stock | 1.45% |
| 17 | ![]() | Synchrony Financial | Stock | 1.45% |
| 18 | ![]() | Citizens Financial Group, Inc | Stock | 1.44% |
| 19 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 1.44% |
| 20 | ![]() | Cboe Global Markets, Inc. | Stock | 1.44% |
| 21 | ![]() | MSCI Inc. | Stock | 1.44% |
| 22 | ![]() | Apollo Global Management, Inc | Stock | 1.44% |
| 23 | ![]() | Loews Corporation | Stock | 1.43% |
| 24 | ![]() | JPMorgan Chase & Co. | Stock | 1.43% |
| 25 | ![]() | Assurant, Inc | Stock | 1.42% |
| 26 | ![]() | Truist Financial Corporation | Stock | 1.42% |
| 27 | ![]() | Block, Inc. | Stock | 1.42% |
| 28 | ![]() | Cincinnati Financial Corporation | Stock | 1.42% |
| 29 | ![]() | Prudential Financial, Inc | Stock | 1.41% |
| 30 | ![]() | CME Group Inc. | Stock | 1.41% |
| 31 | ![]() | The Charles Schwab Corporation | Stock | 1.41% |
| 32 | ![]() | Northern Trust Corporation | Stock | 1.40% |
| 33 | ![]() | U.S. Bancorp | Stock | 1.40% |
| 34 | ![]() | American International Group, Inc. | Stock | 1.40% |
| 35 | ![]() | KeyCorp | Stock | 1.39% |
| 36 | ![]() | Capital One Financial Corporation | Stock | 1.38% |
| 37 | ![]() | The Travelers Companies, Inc | Stock | 1.37% |
| 38 | ![]() | Arch Capital Group Ltd | Stock | 1.36% |
| 39 | ![]() | Aflac Incorporated | Stock | 1.35% |
| 40 | ![]() | The Allstate Corporation | Stock | 1.34% |
| 41 | ![]() | Berkshire Hathaway Inc | Stock | 1.34% |
| 42 | ![]() | The PNC Financial Services Group, Inc | Stock | 1.34% |
| 43 | ![]() | M&T Bank Corporation | Stock | 1.33% |
| 44 | ![]() | Fifth Third Bancorp | Stock | 1.33% |
| 45 | ![]() | The Hartford Financial Services Group, Inc | Stock | 1.33% |
| 46 | ![]() | Raymond James Financial, Inc | Stock | 1.32% |
| 47 | ![]() | T. Rowe Price Group, Inc | Stock | 1.32% |
| 48 | ![]() | CPAY | Stock | 1.32% |
| 49 | ![]() | MetLife, Inc | Stock | 1.31% |
| 50 | ![]() | Fidelity National Information Services, Inc | Stock | 1.31% |