NASDAQ | ETF
The index consists of globally-listed stocks and depositary receipts.
The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TYL | Tyler Technologies Inc | Technology | Software - Application | 2.77% |
| BBY | Balfour Beatty plc | Industrials | Engineering & Construction | 2.75% |
| PRM | Perimeter Solutions SA | Basic Materials | Specialty Chemicals | 2.70% |
| ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | Auto Parts | 2.68% |
| GNRC | Generac Holdings Inc | Industrials | Specialty Industrial Machinery | 2.61% |
| 6702 | Fujitsu Ltd. | Technology | Information Technology Services | 2.59% |
| NVEE | NV5 Global Inc | Industrials | Engineering & Construction | 2.52% |
| ARCAD | Arcadis N.V. | Industrials | Engineering & Construction | 2.50% |
| SUN | Sulzer AG | Industrials | Specialty Industrial Machinery | 2.49% |
| KGF | Kingfisher PLC | Consumer Cyclical | Home Improvement Retail | 2.49% |
| FUR | Fugro N.V. | Energy | Oil & Gas Equipment & Services | 2.48% |
| OSK | Oshkosh Corporation | Industrials | Farm & Heavy Construction Machinery | 2.48% |
| GVA | Granite Construction Incorporated | Industrials | Engineering & Construction | 2.47% |
| REVG | Rev Group Inc | Industrials | Farm & Heavy Construction Machinery | 2.46% |
| SITE | SiteOne Landscape Supply Inc | Industrials | Industrial Distribution | 2.45% |
| FLR | Fluor Corporation | Industrials | Engineering & Construction | 2.45% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 2.45% |
| 9843 | Nitori Holdings Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.44% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.41% |
| J | Jacobs Solutions Inc. | Industrials | Engineering & Construction | 2.39% |