ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- LITE · 2.138%
- Top 10 concentration
- 17.09%
- Gross exposure
- 17.09%
- Net exposure
- 17.09%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | LEI | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HOLDINGS INC | 2.138% | 0001633978 | BBG0073F9RT7 | BBG0073F9RS8 | 549300JLWRRC38DWEF52 | LUMENTUM HOLDINGS INC |
| 2 | FN | FABRINET | 2.043% | 0001408710 | - | - | 5493004TETZ6IYF7CV44 | FABRINET |
| 3 | FTI | TECHNIPFMC PLC | 1.962% | 0001681459 | - | - | 549300D5I93QWCJTCK36 | TECHNIPFMC PLC |
| 4 | IESC | IES HOLDINGS INC | 1.833% | 0001048268 | BBG000PHV438 | BBG001SR2L71 | 549300687T8E6LN6EN72 | IES HOLDINGS INC |
| 5 | FIX | COMFORT SYSTEMS USA INC | 1.779% | 0001035983 | BBG000BWN2Y9 | BBG001SB1GG8 | 5299009DT1ZA5HTU6R38 | COMFORT SYSTEMS USA INC |
| 6 | AEIS | ADVANCED ENERGY INDUSTRIES INC | 1.692% | 0000927003 | BBG000FKMP26 | BBG001S8L5Z6 | 549300756XI3QLFT2U27 | ADVANCED ENERGY INDUSTRIES INC |
| 7 | SANM | SANMINA CORP | 1.457% | 0000897723 | BBG000BHBTX7 | BBG001S5SYJ0 | X5K24XLM8QYRXF00EB42 | SANMINA CORP |
| 8 | FCFS | FIRSTCASH HOLDINGS INC | 1.434% | 0000840489 | BBG0145KL747 | BBG0145KL756 | - | FIRSTCASH HOLDINGS INC |
| 9 | USFD | US FOODS HOLDING CORP | 1.389% | 0001665918 | BBG00C6H6D40 | BBG00C6H6D59 | 549300UGOZSO64CFPR97 | US FOODS HOLDING CORP |
| 10 | SNX | TD SYNNEX CORP | 1.362% | 0001177394 | BBG000CL9JV4 | BBG001SFQWB2 | 5493004HI6PFLF46NS53 | TD SYNNEX CORP |