ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- SON · 1.063%
- Top 10 concentration
- 9.521%
- Gross exposure
- 9.521%
- Net exposure
- 9.521%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | LEI | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | SON | Sonoco Products Company | 1.063% | 0000091767 | BBG000D7HF89 | BBG001S7M9F1 | GKOMIK4RDJGHEF0VNP11 | Sonoco Products Company |
| 2 | TFSL | TFS Financial Corp | 1.051% | 0001381668 | BBG000F7GST7 | BBG001SKZF64 | - | TFS Financial Corp |
| 3 | KGS | KODIAK GAS SERVICES INC | 1.031% | 0001767042 | BBG01G4G6XV0 | BBG01G4G6YQ4 | - | KODIAK GAS SERVICES INC |
| 4 | EPR | EPR Properties | 0.989% | 0001045450 | BBG000BSZYR3 | BBG001SB5QR0 | 549300YSSXFHMPOWZ492 | EPR Properties |
| 5 | CALM | Cal-Maine Foods Inc. | 0.970% | 0000016160 | BBG000CDMJW6 | BBG001S80MM6 | 549300NHE5WMIEIEMF53 | Cal-Maine Foods Inc. |
| 6 | NWE | NorthWestern Energy Group Inc | 0.918% | 0001993004 | BBG000Q1NMJ4 | BBG001SM2G73 | 254900N1WG46G1VMDM34 | NorthWestern Energy Group Inc |
| 7 | CRC | California Resources Corporation | 0.906% | 0001609253 | BBG00Y04KP80 | BBG00Y04KQ51 | 5493003Q8F0T4F4YMR48 | California Resources Corporation |
| 8 | PTEN | Patterson-UTI Energy Inc. | 0.890% | 0000889900 | BBG000BKXFN7 | BBG001S7GWF7 | 254900XGFBKIXD6G0697 | Patterson-UTI Energy Inc. |
| 9 | TNL | Travel Plus Leisure Co | 0.853% | 0001361658 | BBG000PV2L86 | BBG001SN4127 | T4VNTWMFQ7JQB65L7T35 | Travel Plus Leisure Co |
| 10 | AROC | Archrock Inc | 0.849% | 0001389050 | BBG000RWH1V4 | BBG001SVDK72 | 549300K3RIHMHDVFTL28 | Archrock Inc |