As of (03/03/2026)
Holding Name
Ticker
CUSIP
Shares/Par
Weight
Quanta Services Inc
PWR
74762E102
2,308
2.78%
BWX Technologies Inc
BWXT
05605H100
5,592
2.55%
Transocean Ltd
RIG
H8817H100
192,761
2.54%
Baker Hughes Co
BKR
05722G100
18,649
2.54%
Select Water Solutions Inc
WTTR
81617J301
86,908
2.50%
Planet Labs PBC
PL
72703X106
44,978
2.50%
Constellation Energy Corp
CEG
21037T109
3,585
2.47%
Sterling Infrastructure Inc
STRL
859241101
2,695
2.46%
Halliburton Co
HAL
406216101
32,294
2.44%
Southern Copper Corp
SCCO
84265V105
5,269
2.43%
Lucky Strike Entertainment Cor
LUCK
10258P102
136,400
2.42%
Valvoline Inc
VVV
92047W101
29,924
2.41%
nVent Electric PLC
NVT
G6700G107
9,430
2.39%
HubSpot Inc
HUBS
443573100
4,302
2.39%
SLB LTD
SLB
806857108
21,907
2.36%
GRAIL Inc
GRAL
384747101
21,270
2.36%
TransMedics Group Inc
TMDX
89377M109
7,563
2.34%
Vale SA
VALE
91912E105
65,228
2.33%
Sable Offshore Corp
SOC
78574H104
128,560
2.33%
Adobe Inc
ADBE
00724F101
4,221
2.32%
Service Corp International/US
SCI
817565104
12,794
2.31%
Viking Holdings Ltd
VIK
G93A5A101
14,749
2.30%
Reddit Inc
RDDT
75734B100
7,290
2.26%
ASML Holding NV
ASML
N07059210
755
2.26%
Rollins Inc
ROL
775711104
17,458
2.24%
Aehr Test Systems
AEHR
00760J108
24,017
2.23%
Onto Innovation Inc
ONTO
683344105
4,838
2.22%
Solaris Energy Infrastructure
SEI
83418M103
21,399
2.22%
Amphenol Corp
APH
032095101
7,785
2.21%
Krystal Biotech Inc
KRYS
501147102
4,046
2.20%
Champion Homes Inc
SKY
830830105
11,452
2.19%
Infineon Technologies AG
IFNNY
45662N103
18,988
2.09%
Canada Goose Holdings Inc
GOOS
135086106
82,777
2.08%
Kinross Gold Corp
KGC
496902404
26,734
2.07%
ROBLOX Corp
RBLX
771049103
14,180
2.01%
Western Digital Corp
WDC
958102105
3,413
1.94%
ImmunityBio Inc
IBRX
45256X103
81,620
1.79%
RealReal Inc/The
REAL
88339P101
70,578
1.76%
Kratos Defense & Security Solu
KTOS
50077B207
9,140
1.75%
Hitachi Ltd
HTHIY
433578507
16,503
1.11%
BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS)
TSTXX
09248U718
130,759
0.28%
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Holdings and allocations are subject to change. There is no guarantee the ETF continues to invest in the securities referenced.