$34.73
+$0.17 (+0.49%)
AUM
$14.26B
NAV
—
Expense Ratio
—
Yield
0.00%
52W High
$35.04
52W Low
$26.64
Top Holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Sandisk Corp/DE | — | 1.8583% |
| 2 | Lumentum Holdings Inc | — | 0.9847% |
| 3 | Ciena Corp | — | 0.9744% |
| 4 | Coherent Corp | — | 0.8063% |
| 5 | Bloom Energy Corp | — | 0.6711% |
| 6 | Tapestry Inc | — | 0.6303% |
| 7 | FTAI Aviation Ltd | — | 0.6214% |
| 8 | Texas Pacific Land Corp | — | 0.6010% |
| 9 | Omnicom Group Inc | — | 0.5388% |
| 10 | TechnipFMC PLC | — | 0.5314% |
| 11 | Steel Dynamics Inc | — | 0.5251% |
| 12 | Curtiss-Wright Corp | — | 0.5116% |
| 13 | Casey's General Stores Inc | — | 0.5049% |
| 14 | XPO Inc | — | 0.4894% |
| 15 | Royal Gold Inc | — | 0.4810% |
| 16 | Flex Ltd | — | 0.4616% |
| 17 | Woodward Inc | — | 0.4592% |
| 18 | NiSource Inc | — | 0.4471% |
| 19 | ATI Inc | — | 0.4402% |
| 20 | CH Robinson Worldwide Inc | — | 0.4334% |
| 21 | United Therapeutics Corp | — | 0.4297% |
| 22 | US Foods Holding Corp | — | 0.4266% |
| 23 | Tenet Healthcare Corp | — | 0.4166% |
| 24 | Albemarle Corp | — | 0.4164% |
| 25 | Centene Corp | — | 0.4151% |
| 26 | Packaging Corp of America | — | 0.4109% |
| 27 | Entegris Inc | — | 0.3976% |
| 28 | Snap-on Inc | — | 0.3965% |
| 29 | Carpenter Technology Corp | — | 0.3927% |
| 30 | Exact Sciences Corp | — | 0.3879% |
| 31 | Fabrinet | — | 0.3873% |
| 32 | Evergy Inc | — | 0.3819% |
| 33 | KeyCorp | — | 0.3816% |
| 34 | AST SpaceMobile Inc | — | 0.3792% |
| 35 | Burlington Stores Inc | — | 0.3784% |
| 36 | nVent Electric PLC | — | 0.3782% |
| 37 | BWX Technologies Inc | — | 0.3728% |
| 38 | Somnigroup International Inc | — | 0.3726% |
| 39 | RB Global Inc | — | 0.3713% |
| 40 | Moderna Inc | — | 0.3694% |
| 41 | Loews Corp | — | 0.3692% |
| 42 | Alliant Energy Corp | — | 0.3687% |
| 43 | Revolution Medicines Inc | — | 0.3676% |
| 44 | Twilio Inc | — | 0.3636% |
| 45 | MasTec Inc | — | 0.3625% |
| 46 | RBC Bearings Inc | — | 0.3594% |
| 47 | Ball Corp | — | 0.3567% |
| 48 | JB Hunt Transport Services Inc | — | 0.3481% |
| 49 | Coeur Mining Inc | — | 0.3458% |
| 50 | Huntington Ingalls Industries Inc | — | 0.3451% |
Last synced May 26, 2026, 6:13 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings