This page pictures the ETF’s basket, not the index: the fund replicates by optimisation, so additions and removals are the manager’s choices within the index, not the official review list.
| Holding | Weight on entry |
|---|---|
| Hornbeck Offshore Services Inc. | 0.05% |
| Real REMAX Group Inc. | 0.01% |
| Holding | Weight on exit |
|---|---|
| Helix Energy Solutions Group Inc. | 0.05% |
| Forte Biosciences Inc. | 0.05% |
| Leggett & Platt Incorporated | 0.04% |
| Real Brokerage Inc. | 0.02% |
| RE/MAX Holdings Inc. Class A | 0.01% |
Holdings compared (excluding cash instruments): 1,887 → 1,884.
No change beyond ±0.25 points.
| Holding | 5 Aug | 31 Aug |
|---|---|---|
| Moog Inc. Class A | 0.37% | 0.34% |
| Brinker International Inc. | 0.31% | 0.33% |
| Glaukos Corp | 0.31% | 0.33% |
| UMB Financial Corporation | 0.33% | 0.33% |
| JFrog Ltd. (enters top 10) | 0.28% | 0.32% |
| BrightSpring Health Services Inc. | 0.31% | 0.31% |
| Krystal Biotech Inc. (enters top 10) | — | 0.31% |
| Cytokinetics Incorporated | 0.34% | 0.30% |
| SM Energy Company (enters top 10) | — | 0.30% |
| CareTrust REIT Inc. | 0.29% | 0.29% |
| ViaSat Inc. (leaves the top 10) | 0.33% | 0.27% |
| Hut 8 Corp. (leaves the top 10) | 0.29% | — |
| Praxis Precision Medicines Inc. (leaves the top 10) | 0.29% | 0.29% |
Combined top-10 weight: 3.2% → 3.2%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 5 Aug | 31 Aug |
|---|---|---|
| United States | 98.2% | 97.9% |
| Canada | 0.7% | 0.7% |
| Bermuda | 0.3% | 0.4% |
The three countries that moved the most between the two snapshots.
+0.9% in USD (NAV 85.6 → 86.39, 31 Jul → 31 Aug). Accumulating fund: no distributions.
5.4 mld $ → 5.6 mld $ (issuer’s daily series).
| TER | 0.30% — unchanged |
| Transaction costs (KID) | 0.10% — unchanged |
| Index, name, policy | no change in the period |