NAV
$25.27
AUM
$1.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.02% | -1.05% | -0.02% | -0.02% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DVN | Devon Energy Corp | 4.63% |
| 2 | WST | West Pharmaceutical Services Inc | 3.37% |
| 3 | JBHT | JB Hunt Transport Services Inc | 3.33% |
| 4 | CRWV | CoreWeave Inc Ordinary Shares - Class A | 3.30% |
| 5 | ODFL | Old Dominion Freight Line Inc Ordinary Shares | 3.08% |
| 6 | FDX | FedEx Corp | 2.81% |
| 7 | CSX | CSX Corp | 2.76% |
| 8 | BURL | Burlington Stores Inc | 2.73% |
| 9 | FCX | Freeport-McMoRan Inc | 2.67% |
| 10 | UNP | Union Pacific Corp | 2.64% |
Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of constituents included in the index. It seeks to achieve its investment objective by employing a replication strategy, under which it invests in substantially all of the securities comprising the index in approximately the same proportions as the index.
Inception Date: 2026-05-18