NYSE ARCA | ETF
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index.
The index is designed to deliver exposure to equity securities whose performance is expected to influence the long portfolios of hedge funds.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 2.50% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 2.48% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.41% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.33% |
| DFS | Discover Financial Services | Financial Services | Credit Services | 2.31% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 2.28% |
| WIX | Wix.Com Ltd | Technology | Software - Infrastructure | 2.28% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 2.27% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 2.25% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.21% |
| DDOG | Datadog Inc | Technology | Software - Application | 2.16% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.16% |
| SN | SharkNinja Inc. | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.15% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.15% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 2.15% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 2.13% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 2.13% |
| X | United States Steel Corporation | Basic Materials | Steel | 2.13% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 2.11% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 2.08% |