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.
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ![]() | Jackson Financial Inc. | Stock | 6.33% |
| 2 | ![]() | Corcept Therapeutics Incorporated | Stock | 4.88% |
| 3 | ![]() | InterDigital, Inc | Stock | 4.83% |
| 4 | ![]() | MarketAxess Holdings Inc | Stock | 4.59% |
| 5 | ![]() | Enphase Energy, Inc. | Stock | 4.06% |
| 6 | ![]() | Enova International, Inc. | Stock | 4.05% |
| 7 | ![]() | Magnolia Oil & Gas Corporation | Stock | 3.81% |
| 8 | ![]() | Etsy, Inc | Stock | 3.78% |
| 9 | ![]() | Box, Inc | Stock | 3.22% |
| 10 | ![]() | Bread Financial Holdings, Inc. | Stock | 2.96% |
| 11 | ![]() | NMI Holdings, Inc. | Stock | 2.56% |
| 12 | ![]() | Zurn Elkay Water Solutions Corporation | Stock | 2.18% |
| 13 | ![]() | Qorvo, Inc. | Stock | 2.09% |
| 14 | ![]() | Armstrong World Industries, Inc. | Stock | 1.82% |
| 15 | ![]() | Champion Homes, Inc. | Stock | 1.82% |
| 16 | ![]() | Cactus, Inc. | Stock | 1.80% |
| 17 | ![]() | Installed Building Products, Inc. | Stock | 1.77% |
| 18 | ![]() | Badger Meter, Inc. | Stock | 1.74% |
| 19 | ![]() | Core Natural Resources, Inc. | Stock | 1.73% |
| 20 | ![]() | Teradata Corporation | Stock | 1.64% |
| 21 | ![]() | Frontdoor, Inc. | Stock | 1.55% |
| 22 | ![]() | Adeia Inc. | Stock | 1.53% |
| 23 | ![]() | Robert Half Inc. | Stock | 1.48% |
| 24 | ![]() | CarGurus, Inc. | Stock | 1.42% |
| 25 | ![]() | Signet Jewelers Limited | Stock | 1.40% |