ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- VSXY · 0.470%
- Top 10 concentration
- 3.680%
- Gross exposure
- 3.680%
- Net exposure
- 3.680%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | Original |
|---|---|---|---|---|---|---|---|
| 1 | VSXY | VICTORIA S SECRET | 0.470% | 0001856437 | BBG01103B471 | BBG01103B480 | VICTORIA S SECRET |
| 2 | COMP | COMPASS INC CLASS A | 0.460% | 0001563190 | BBG00J5SXTH3 | BBG00J5SXTJ1 | COMPASS INC CLASS A |
| 3 | LITE | LUMENTUM HOLDINGS INC | 0.410% | 0001633978 | BBG0073F9RT7 | BBG0073F9RS8 | LUMENTUM HOLDINGS INC |
| 4 | MKSI | MKS | 0.370% | 0001049502 | BBG000BVMG26 | BBG001SBB6Q8 | MKS |
| 5 | PARR | PAR PACIFIC HOLDINGS INC | 0.370% | 0000821483 | BBG003C5DL16 | BBG003C5DLS7 | PAR PACIFIC HOLDINGS INC |
| 6 | DK | DELEK US HOLDINGS INC | 0.360% | 0001694426 | BBG00FZYFVC5 | BBG00FZYFVD4 | DELEK US HOLDINGS INC |
| 7 | VSAT | VIASAT INC | 0.340% | 0000797721 | BBG000HHLBF9 | BBG001S98NF2 | VIASAT INC |
| 8 | AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | 0.300% | 0000109563 | BBG000BBHHP9 | BBG001S5NK14 | APPLIED INDUSTRIAL TECHNOLOGIES IN |
| 9 | FIX | COMFORT SYSTEMS USA INC | 0.300% | 0001035983 | BBG000BWN2Y9 | BBG001SB1GG8 | COMFORT SYSTEMS USA INC |
| 10 | RPRX | ROYALTY PHARMA PLC CLASS A | 0.300% | 0001802768 | - | - | ROYALTY PHARMA PLC CLASS A |