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Holdings lookup

Holdings snapshotLatest filing or a historical date
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DESAs of 2026-03-31 • NPORT
Visible10
Total533
SourceNPORT
Columns9 shown
Table columnsChoose the fields shown in the holdings table.

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.

#TickerNameWeightCIKComposite FIGIShare Class FIGILEIOriginal
1SONSonoco Products Company1.063%0000091767BBG000D7HF89BBG001S7M9F1GKOMIK4RDJGHEF0VNP11Sonoco Products Company
2TFSLTFS Financial Corp1.051%0001381668BBG000F7GST7BBG001SKZF64-TFS Financial Corp
3KGSKODIAK GAS SERVICES INC1.031%0001767042BBG01G4G6XV0BBG01G4G6YQ4-KODIAK GAS SERVICES INC
4EPREPR Properties0.989%0001045450BBG000BSZYR3BBG001SB5QR0549300YSSXFHMPOWZ492EPR Properties
5CALMCal-Maine Foods Inc.0.970%0000016160BBG000CDMJW6BBG001S80MM6549300NHE5WMIEIEMF53Cal-Maine Foods Inc.
6NWENorthWestern Energy Group Inc0.918%0001993004BBG000Q1NMJ4BBG001SM2G73254900N1WG46G1VMDM34NorthWestern Energy Group Inc
7CRCCalifornia Resources Corporation0.906%0001609253BBG00Y04KP80BBG00Y04KQ515493003Q8F0T4F4YMR48California Resources Corporation
8PTENPatterson-UTI Energy Inc.0.890%0000889900BBG000BKXFN7BBG001S7GWF7254900XGFBKIXD6G0697Patterson-UTI Energy Inc.
9TNLTravel Plus Leisure Co0.853%0001361658BBG000PV2L86BBG001SN4127T4VNTWMFQ7JQB65L7T35Travel Plus Leisure Co
10AROCArchrock Inc0.849%0001389050BBG000RWH1V4BBG001SVDK72549300K3RIHMHDVFTL28Archrock Inc
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