Total Holdings
178
Portfolio diversification across 178 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative 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 | ![]() | Comfort Systems USA, Inc. | Stock | 1.57% |
| 2 | ![]() | Weatherford International plc | Stock | 1.31% |
| 3 | ![]() | InterDigital, Inc | Stock | 1.27% |
| 4 | ![]() | Woodward, Inc. | Stock | 1.24% |
| 5 | ![]() | Huntington Bancshares Incorporated | Stock | 1.22% |
| 6 | ![]() | Installed Building Products, Inc. | Stock | 1.20% |
| 7 | ![]() | EnerSys | Stock | 1.20% |
| 8 | ![]() | Coca-Cola Consolidated, Inc | Stock | 1.13% |
| 9 | ![]() | Atmus Filtration Technologies Inc. | Stock | 1.10% |
| 10 | ![]() | PriceSmart, Inc. | Stock | 1.09% |
| 11 | ![]() | Clear Secure Inc | Stock | 1.08% |
| 12 | ![]() | Mueller Industries, Inc | Stock | 1.08% |
| 13 | ![]() | EMCOR Group, Inc. | Stock | 1.06% |
| 14 | ![]() | Ralph Lauren Corporation | Stock | 1.05% |
| 15 | ![]() | Fox Corporation | Stock | 1.03% |
| 16 | ![]() | Advanced Drainage Systems, Inc. | Stock | 1.02% |
| 17 | ![]() | NOV Inc. | Stock | 1.01% |
| 18 | ![]() | Powell Industries, Inc. | Stock | 1.00% |
| 19 | ![]() | The New York Times Company | Stock | 1.00% |
| 20 | ![]() | Interactive Brokers Group, Inc | Stock | 1.00% |
| 21 | ![]() | ITT Inc | Stock | 1.00% |
| 22 | ![]() | The Brink's Company | Stock | 0.99% |
| 23 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 0.98% |
| 24 | ![]() | Cactus, Inc. | Stock | 0.98% |
| 25 | ![]() | W. R. Berkley Corporation | Stock | 0.97% |
| 26 | ![]() | Watts Water Technologies, Inc | Stock | 0.97% |
| 27 | ![]() | Northern Trust Corporation | Stock | 0.95% |
| 28 | ![]() | Wintrust Financial Corporation | Stock | 0.94% |
| 29 | ![]() | Brady Corporation | Stock | 0.94% |
| 30 | ![]() | Cadence Bancorp | Stock | 0.93% |
| 31 | ![]() | Allison Transmission Holdings, Inc. | Stock | 0.92% |
| 32 | ![]() | MGIC Investment Corporation | Stock | 0.92% |
| 33 | ![]() | Assurant, Inc | Stock | 0.91% |
| 34 | ![]() | East West Bancorp, Inc. | Stock | 0.91% |
| 35 | ![]() | UL Solutions Inc. | Stock | 0.89% |
| 36 | ![]() | Assured Guaranty Ltd | Stock | 0.87% |
| 37 | ![]() | Otter Tail Corporation | Stock | 0.87% |
| 38 | ![]() | Unum Group | Stock | 0.85% |
| 39 | ![]() | Perdoceo Education Corp | Stock | 0.85% |
| 40 | ![]() | Snap-on Incorporated | Stock | 0.84% |
| 41 | ![]() | Williams-Sonoma, Inc | Stock | 0.83% |
| 42 | ![]() | Applied Industrial Technologies, Inc | Stock | 0.82% |
| 43 | ![]() | First Bancorp | Stock | 0.82% |
| 44 | ![]() | Jacobs Engineering Group Inc | Stock | 0.82% |
| 45 | L LANC | Lancaster Colony Corporation | Stock | 0.81% |
| 46 | ![]() | International Bancshares Corporation | Stock | 0.81% |
| 47 | ![]() | AECOM | Stock | 0.81% |
| 48 | ![]() | Genpact Limited | Stock | 0.81% |
| 49 | ![]() | SEI Investments Company | Stock | 0.81% |
| 50 | ![]() | Franklin Electric Co., Inc | Stock | 0.80% |