ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- VSAT · 0.732%
- Top 10 concentration
- 4.607%
- Gross exposure
- 4.607%
- Net exposure
- 4.607%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | SEDOL | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | VSAT | Viasat Inc | 0.732% | 0000797721 | BBG000HHLBF9 | BBG001S98NF2 | 2946243 | 2946243 |
| 2 | CYTK | Cytokinetics Inc | 0.645% | 0001061983 | BBG000F0R4N9 | BBG001SGMVF2 | BBBSBJ5 | BBBSBJ5 |
| 3 | UMBF | UMB Financial Corp | 0.621% | 0000101382 | BBG000DD8WX1 | BBG001S7Y2T8 | 2918510 | 2918510 |
| 4 | CTRE | CareTrust REIT Inc | 0.588% | 0001590717 | BBG005KC4Z70 | BBG005KC4Z61 | BMP8TL6 | BMP8TL6 |
| 5 | TEX | Terex Corp | 0.535% | 0000097216 | BBG000C7B436 | BBG001S6PZQ0 | 2884224 | 2884224 |
| 6 | Unmapped | SLBBH1142 | 0.520% | - | - | - | - | Unavailable |
| 7 | Unmapped | SLBBH1142 | 0.520% | - | - | - | - | Unavailable |
| 8 | ONB | Old National Bancorp/IN | 0.514% | 0000707179 | BBG000KFW1C2 | BBG001SD2ZG1 | 2658441 | 2658441 |
| 9 | JBTM | JBT Marel Corp | 0.494% | 0001433660 | BBG000VLBCQ1 | BBG001SQLKR2 | B3BRJZ8 | B3BRJZ8 |
| 10 | LUMN | Lumen Technologies Inc | 0.479% | 0000018926 | BBG000BGLRN3 | BBG001S5Q8G2 | BMDH249 | BMDH249 |