NYSE ARCA | ETF
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index.
The underlying index is comprised of the topU. S. listed equity positions reported on Form 13F by a select group of entities characterized as hedge funds.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASND | Ascendis Pharma AS | Healthcare | Biotechnology | 2.53% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 2.20% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 2.13% |
| GRBK | Green Brick Partners Inc | Consumer Cyclical | Residential Construction | 2.11% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 2.03% |
| UTHR | United Therapeutics Corporation | Healthcare | Biotechnology | 2.01% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.00% |
| GWRE | Guidewire Software Inc | Technology | Software - Application | 1.99% |
| Z | Zillow Group Inc Class C | Communication Services | Internet Content & Information | 1.95% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.95% |
| INCY | Incyte Corporation | Healthcare | Biotechnology | 1.93% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 1.91% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 1.91% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.87% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.86% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 1.84% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 1.83% |
| PLNT | Planet Fitness Inc | Consumer Cyclical | Leisure | 1.83% |
| UHS | Universal Health Services Inc | Healthcare | Medical Care Facilities | 1.83% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 1.81% |