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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 70 positions. The ten largest identified positions carry 17.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Robinhood Markets Inc HOOD | Financial Services | United States | 1.85% | $7.78M |
| 2 | Donnelley Financial Solutions Inc DFIN | Consumer Cyclical | United States | 1.77% | $7.45M |
| 3 | Perella Weinberg Partners PWP | Financial Services | United States | 1.72% | $7.25M |
| 4 | T Rowe Price Group Inc TROW | Financial Services | United States | 1.70% | $7.16M |
| 5 | Virtu Financial Inc VIRT | Financial Services | United States | 1.70% | $7.16M |
| 6 | Franklin Resources Inc BEN | Financial Services | United States | 1.70% |
Source: SEC filings. Information and analytics, not investment advice.