As of (02/09/2026)
Holding Name
Ticker
CUSIP
Shares/Par
Weight
Quanta Services Inc
PWR
74762E102
2,242
2.73%
TechnipFMC PLC
FTI
G87110105
18,994
2.69%
Transocean Ltd
RIG
H8817H100
207,813
2.68%
Select Water Solutions Inc
WTTR
81617J301
85,680
2.65%
Viking Holdings Ltd
VIK
G93A5A101
14,311
2.64%
Halliburton Co
HAL
406216101
31,337
2.63%
Rollins Inc
ROL
775711104
16,942
2.63%
NU Holdings Ltd/Cayman Islands
NU
G6683N103
62,771
2.62%
Valvoline Inc
VVV
92047W101
29,036
2.61%
Helmerich & Payne Inc
HP
423452101
30,142
2.60%
SLB LTD
SLB
806857108
21,259
2.58%
BWX Technologies Inc
BWXT
05605H100
5,427
2.56%
Krystal Biotech Inc
KRYS
501147102
3,926
2.56%
Baker Hughes Co
BKR
05722G100
18,097
2.55%
Service Corp International/US
SCI
817565104
12,416
2.53%
Sterling Infrastructure Inc
STRL
859241101
2,617
2.52%
EssilorLuxottica SA
ESLOY
297284200
6,900
2.51%
Venture Global Inc
VG
92333F101
104,536
2.48%
ASML Holding NV
ASML
N07059210
734
2.48%
Vale SA
VALE
91912E105
63,293
2.47%
nVent Electric PLC
NVT
G6700G107
9,151
2.47%
Amphenol Corp
APH
032095101
7,554
2.46%
RH
RH
74967X103
4,853
2.45%
Warby Parker Inc
WRBY
93403J106
40,018
2.45%
Federal National Mortgage Association
FNMA
313586109
119,842
2.38%
TransMedics Group Inc
TMDX
89377M109
7,341
2.37%
Aehr Test Systems
AEHR
00760J108
37,088
2.34%
PureCycle Technologies Inc
PCT
74623V103
100,117
2.31%
Solaris Energy Infrastructure
SEI
83418M103
17,929
2.22%
Broadcom Inc
AVGO
11135F101
2,687
2.14%
Alibaba Group Holding Ltd
BABA
01609W102
5,415
2.11%
Southern Copper Corp
SCCO
84265V105
4,394
2.11%
Graphic Packaging Holding Co
GPK
388689101
65,134
2.07%
Sonos Inc
SONO
83570H108
50,460
2.06%
Sable Offshore Corp
SOC
78574H104
107,350
2.04%
Champion Homes Inc
SKY
830830105
10,173
2.04%
Onto Innovation Inc
ONTO
683344105
4,041
2.02%
Lucky Strike Entertainment Cor
LUCK
10258P102
126,260
2.01%
10X Genomics Inc
TXG
88025U109
43,897
1.96%
BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS)
TSTXX
09248U718
742,652
1.78%
Celestica Inc
CLS
15101Q207
2,293
1.69%
Canada Goose Holdings Inc
GOOS
135086106
60,840
1.64%
Planet Labs PBC
PL
72703X106
21,903
1.17%
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Holdings and allocations are subject to change. There is no guarantee the ETF continues to invest in the securities referenced.