Total Holdings
340
Portfolio diversification across 340 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 | ![]() | Sterling Construction Company Inc | Stock | 1.38% |
| 2 | ![]() | Arrowhead Pharmaceuticals, Inc. | Stock | 1.21% |
| 3 | ![]() | InterDigital, Inc | Stock | 1.19% |
| 4 | ![]() | Dycom Industries, Inc | Stock | 1.13% |
| 5 | ![]() | Armstrong World Industries, Inc | Stock | 1.13% |
| 6 | ![]() | Sanmina Corporation | Stock | 1.08% |
| 7 | ![]() | CareTrust REIT, Inc. | Stock | 1.06% |
| 8 | ![]() | Advanced Energy Industries, Inc. | Stock | 1.04% |
| 9 | ![]() | Corcept Therapeutics Incorporated | Stock | 1.04% |
| 10 | ![]() | JBT Marel Corporation | Stock | 1.03% |
| 11 | ![]() | SiTime Corporation | Stock | 1.02% |
| 12 | ![]() | Federal Signal Corporation | Stock | 0.97% |
| 13 | ![]() | Zurn Water Solutions Corporation | Stock | 0.94% |
| 14 | ![]() | TTM Technologies, Inc. | Stock | 0.94% |
| 15 | ![]() | Moog Inc. | Stock | 0.91% |
| 16 | ![]() | Primoris Services Corporation | Stock | 0.88% |
| 17 | ![]() | Stride, Inc | Stock | 0.86% |
| 18 | ![]() | Krystal Biotech, Inc. | Stock | 0.84% |
| 19 | ![]() | Brinker International, Inc. | Stock | 0.84% |
| 20 | ![]() | Semtech Corporation | Stock | 0.83% |
| 21 | ![]() | Casella Waste Systems, Inc. | Stock | 0.80% |
| 22 | ![]() | PTC Therapeutics, Inc. | Stock | 0.80% |
| 23 | ![]() | Essential Properties Realty Trust Inc | Stock | 0.79% |
| 24 | ![]() | Ryman Hospitality Properties, Inc. | Stock | 0.78% |
| 25 | ![]() | Piper Sandler Companies | Stock | 0.77% |
| 26 | ![]() | Installed Building Products, Inc. | Stock | 0.77% |
| 27 | ![]() | Itron, Inc | Stock | 0.76% |
| 28 | ![]() | Mirion Technologies Inc | Stock | 0.76% |
| 29 | ![]() | Adtalem Global Education Inc | Stock | 0.74% |
| 30 | ![]() | ACI Worldwide, Inc | Stock | 0.73% |
| 31 | ![]() | ESCO Technologies Inc | Stock | 0.73% |
| 32 | ![]() | Etsy, Inc. | Stock | 0.72% |
| 33 | ![]() | Boot Barn Holdings, Inc. | Stock | 0.71% |
| 34 | ![]() | RadNet Inc | Stock | 0.70% |
| 35 | ![]() | Badger Meter, Inc | Stock | 0.70% |
| 36 | ![]() | Marathon Digital Holdings, Inc | Stock | 0.69% |
| 37 | ![]() | Protagonist Therapeutics, Inc. | Stock | 0.67% |
| 38 | ![]() | Merit Medical Systems, Inc | Stock | 0.66% |
| 39 | ![]() | Balchem Corporation | Stock | 0.65% |
| 40 | ![]() | TG Therapeutics, Inc | Stock | 0.65% |
| 41 | ![]() | Frontdoor, Inc | Stock | 0.65% |
| 42 | ![]() | Granite Construction Incorporated | Stock | 0.64% |
| 43 | ![]() | Axos Financial, Inc | Stock | 0.64% |
| 44 | ![]() | Archrock Inc | Stock | 0.62% |
| 45 | ![]() | Box, Inc | Stock | 0.62% |
| 46 | ![]() | Glaukos Corporation | Stock | 0.62% |
| 47 | ![]() | Impinj Inc | Stock | 0.62% |
| 48 | ![]() | Cavco Industries, Inc | Stock | 0.61% |
| 49 | ![]() | Q2 Holdings, Inc | Stock | 0.60% |
| 50 | ![]() | PJT Partners Inc | Stock | 0.58% |