ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- JBL · 0.867%
- Top 10 concentration
- 4.902%
- Gross exposure
- 4.902%
- Net exposure
- 4.902%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | SEDOL | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | JBL | Jabil Inc | 0.867% | 0000898293 | BBG000BJNGN9 | BBG001S7RB70 | 2471789 | 2471789 |
| 2 | Unmapped | SLCMT1142 | 0.746% | - | - | - | - | Unavailable |
| 3 | Unmapped | SLCMT1142 | 0.746% | - | - | - | - | Unavailable |
| 4 | NRG | NRG Energy Inc | 0.657% | 0001013871 | BBG000D8RG11 | BBG001SDD8F0 | 2212922 | 2212922 |
| 5 | TPR | Tapestry Inc | 0.630% | 0001116132 | BBG000BY29C7 | BBG001SFH7D5 | BF09HX3 | BF09HX3 |
| 6 | ATO | Atmos Energy Corp | 0.613% | 0000731802 | BBG000BRNGM2 | BBG001S5VG05 | 2315359 | 2315359 |
| 7 | WSM | Williams-Sonoma Inc | 0.585% | 0000719955 | BBG000FSMWC3 | BBG001SBW7S1 | 2967589 | 2967589 |
| 8 | MRNA | Moderna Inc | 0.533% | 0001682852 | BBG003PHHZT1 | BBG003PHHZV8 | BGSXTS3 | BGSXTS3 |
| 9 | SW | Smurfit Westrock PLC | 0.517% | 0002005951 | - | - | BRK49M5 | BRK49M5 |
| 10 | FFIV | F5 Inc | 0.500% | 0001048695 | BBG000CXYSZ6 | BBG001SCP8D1 | 2427599 | 2427599 |