ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- APA · 1.332%
- Top 10 concentration
- 10.93%
- Gross exposure
- 10.93%
- Net exposure
- 10.93%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | LEI | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | APA | APA Corp. | 1.332% | 0001841666 | BBG00YTS96G2 | BBG00YTS96H1 | 549300VCIWLRHYVSHC79 | APA Corp. |
| 2 | VTRS | Viatris Inc | 1.174% | 0001792044 | BBG00Y4RQNH4 | BBG00Y52JV51 | 254900ZZTSW7NL773X71 | Viatris Inc |
| 3 | BBY | Best Buy Co Inc. | 1.158% | 0000764478 | BBG000BCWCG1 | BBG001S5P285 | HL5XPTVRV0O8TUN5LL90 | Best Buy Co Inc. |
| 4 | HAS | Hasbro Inc | 1.126% | 0000046080 | BBG000BKVJK4 | BBG001S5RSQ6 | 549300NUB6D2R1ITYR45 | Hasbro Inc |
| 5 | PR | Permian Resources Corp | 1.105% | 0001658566 | BBG00CNYBQ76 | BBG00D61Y2G3 | 529900NXUJPOKU7OJ511 | Permian Resources Corp |
| 6 | BEN | Franklin Resources Inc. | 1.079% | 0000038777 | BBG000BD0TF8 | BBG001S5P3W6 | RIFQSET379FOGTEFKS80 | Franklin Resources Inc. |
| 7 | AM | ANTERO MIDSTREAM CORP | 1.028% | 0001623925 | BBG00GBNZ4M0 | BBG00GBNZ4N9 | - | ANTERO MIDSTREAM CORP |
| 8 | CLX | The Clorox Company | 1.004% | 0000021076 | BBG000BFS7D3 | BBG001S5PX50 | 54930044KVSC06Z79I06 | The Clorox Company |
| 9 | OMC | Omnicom Group Inc | 0.976% | 0000029989 | BBG000BS9489 | BBG001S5VR10 | HKUPACFHSSASQK8HLS17 | Omnicom Group Inc |
| 10 | AFG | American Financial Group, Inc. | 0.950% | 0001042046 | BBG000DPKKK0 | BBG001S8JK86 | 549300AFOM7IVKIU1G39 | American Financial Group, Inc. |