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Under typical circumstances, this fund will commit a minimum of 80% of its overall assets (including any capital obtained through borrowing for investment purposes) to holdings present in its underlying benchmark index, or to assets possessing similar financial attributes. The index itself is structured to serve as a representation of private equity investment returns and risk profiles. It accomplishes this by primarily targeting companies with small to medium market values that exhibit characteristics akin to those found in businesses acquired by private equity buyout firms. Notably, this fund is categorized as non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| DOCN | DIGITALOCEAN HOLDINGS INC | 1.61% | $261.96K |
| ONTO | ONTO INNOVATION INC | 1.48% | $240.71K |
| JBL | JABIL INC | 1.45% | $234.98K |
| NWSA | NEWS CORP - CLASS A | 1.35% | $218.95K |
| MTRN | MATERION CORP | 1.35% | $218.66K |
| MKSI | MKS INC | 1.34% | $217.91K |
| COHR | COHERENT CORP | 1.34% | $217.44K |
| FLEX | FLEX LTD | 1.33% | $216.59K |
| TIGO | MILLICOM INTL CELLULAR S.A. | 1.23% | $199.55K |
| TDOC | TELADOC HEALTH INC | 1.22% | $197.64K |
| EHC | ENCOMPASS HEALTH CORP | 1.14% | $185.58K |
| MTZ | MASTEC INC | 1.11% | $180.06K |
| TPR | TAPESTRY INC | 1.04% | $169.22K |
| AMG | AFFILIATED MANAGERS GROUP | 1.04% | $168.87K |
| TTMI | TTM TECHNOLOGIES | 1.03% | $167.79K |
| GNRC | GENERAC HOLDINGS INC | 1.02% | $165.09K |
| RL | RALPH LAUREN CORP | 0.99% | $160.31K |
| AXS | AXIS CAPITAL HOLDINGS LTD | 0.98% | $159.15K |
| ATI | ATI Inc | 0.94% | $152.54K |
| BAND | BANDWIDTH INC-CLASS A | 0.93% | $150.83K |
| BWXT | BWX TECHNOLOGIES INC | 0.90% | $147.04K |
| ENS | ENERSYS | 0.88% | $143.63K |
| FTDR | FRONTDOOR INC | 0.88% | $142.86K |
| BTSG | BRIGHTSPRING HEALTH SERVICES | 0.84% | $137.18K |
| SARO | STANDARDAERO INC | 0.83% | $135.25K |