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This exchange-traded fund endeavors to mirror the performance of a specific index. Its portfolio primarily consists of U.S.-based companies, focusing on those categorized as large or mid-capitalization. A distinguishing feature of its selection process is an emphasis on firms within this group that exhibit a comparatively modest average market value.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.34% | $1.42M |
| ALAB | ASTERA LABS INC | 0.34% | $1.41M |
| DELL | DELL TECHNOLOGIES INC CLASS C | 0.31% | $1.32M |
| MRVL | MARVELL TECHNOLOGY INC | 0.31% | $1.30M |
| MU | MICRON TECHNOLOGY INC | 0.29% | $1.21M |
| ENTG | ENTEGRIS INC | 0.28% | $1.20M |
| WDC | WESTERN DIGITAL CORP | 0.28% | $1.19M |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.28% | $1.16M |
| KLAC | KLA CORP | 0.27% | $1.14M |
| AMAT | APPLIED MATERIAL INC | 0.27% | $1.13M |
| SN | SHARKNINJA INC | 0.26% | $1.11M |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.26% | $1.10M |
| TER | TERADYNE INC | 0.26% | $1.10M |
| OKTA | OKTA INC CLASS A | 0.26% | $1.10M |
| HOOD | ROBINHOOD MARKETS INC CLASS A | 0.26% | $1.09M |
| LRCX | LAM RESEARCH CORP | 0.26% | $1.08M |
| WSM | WILLIAMS SONOMA INC | 0.25% | $1.06M |
| BBY | BEST BUY INC | 0.25% | $1.05M |
| UAL | UNITED AIRLINES HOLDINGS INC | 0.25% | $1.05M |
| NTAP | NETAPP INC | 0.25% | $1.05M |
| APH | AMPHENOL CORP CLASS A | 0.25% | $1.03M |
| SNOW | SNOWFLAKE INC | 0.25% | $1.03M |
| SWR.L | SMURFIT WESTROCK PLC | 0.24% | $1.03M |
| DLTR | DOLLAR TREE INC | 0.24% | $1.02M |
| IP | INTERNATIONAL PAPER | 0.24% | $1.02M |