C000272877 Holdings — CapForce IBD Breakout Opportunities ETF
All 82 reported holdings of CapForce IBD Breakout Opportunities ETF (C000272877) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Rush Street Interactive Inc | 2.51% | $398.12K |
| Sandisk Corp/DE | 2.37% | $376.10K |
| Axogen Inc | 2.32% | $368.63K |
| Iron Mountain Inc | 2.29% | $364.24K |
| MapLight Therapeutics Inc | 2.27% | $360.96K |
| HMH Holding Inc | 2.22% | $352.90K |
| Golar LNG Ltd | 2.20% | $349.90K |
| Janus Living Inc | 2.20% | $349.91K |
| Solv Energy Inc | 2.16% | $343.58K |
| Popular Inc | 2.15% | $342.00K |
| Weatherford International PLC | 2.14% | $340.65K |
| Steel Dynamics Inc | 2.13% | $337.73K |
| Cameco Corp | 2.13% | $337.62K |
| BHP Group Ltd | 2.10% | $333.06K |
| Kennametal Inc | 2.08% | $330.85K |
| XPO Inc | 2.08% | $329.75K |
| Intel Corp | 2.07% | $328.70K |
| Avnet Inc | 1.89% | $300.91K |
| Interactive Brokers Group Inc | 1.87% | $297.73K |
| Cathay General Bancorp | 1.86% | $295.73K |
| Enova International Inc | 1.84% | $291.72K |
| Modine Manufacturing Co | 1.83% | $290.53K |
| BorgWarner Inc | 1.83% | $290.32K |
| Kontoor Brands Inc | 1.82% | $289.63K |
| Ameris Bancorp | 1.82% | $288.83K |
| Dover Corp | 1.82% | $288.45K |
| Viking Holdings Ltd | 1.81% | $287.83K |
| Vishay Precision Group Inc | 1.80% | $285.91K |
| Arrowhead Pharmaceuticals Inc | 1.80% | $285.47K |
| Cargurus Inc | 1.75% | $278.19K |
| Kaiser Aluminum Corp | 1.74% | $275.59K |
| Corning Inc | 1.69% | $267.88K |
| Alphabet Inc | 1.36% | $215.49K |
| Forgent Power Solutions Inc | 1.29% | $204.62K |
| FedEx Corp | 1.26% | $200.45K |
| EMCOR Group Inc | 1.26% | $199.73K |
| Trane Technologies PLC | 1.24% | $196.52K |
| Customers Bancorp Inc | 1.24% | $196.47K |
| Cognex Corp | 1.23% | $195.84K |
| EnerSys | 1.22% | $194.07K |
| ATI Inc | 1.21% | $192.61K |
| Arrow Electronics Inc | 1.21% | $191.96K |
| Bank of New York Mellon Corp/T | 1.21% | $191.88K |
| TD SYNNEX Corp | 1.21% | $191.67K |
| Exelixis Inc | 1.19% | $189.53K |
| First Bancorp/Southern Pines N | 1.19% | $189.16K |
| Monster Beverage Corp | 1.19% | $188.28K |
| API Group Corp | 1.13% | $180.18K |
| First American Treasury Obliga | 0.98% | $156.11K |
| Silicon Motion Technology Corp | 0.87% | $137.83K |
| Sanmina Corp | 0.68% | $108.26K |
| Primoris Services Corp | 0.64% | $101.44K |
| Vista Energy SAB de CV | 0.63% | $100.41K |
| Sociedad Quimica y Minera de C | 0.63% | $99.36K |
| Texas Instruments Inc | 0.62% | $98.38K |
| Dorian LPG Ltd | 0.61% | $97.69K |
| ESCO Technologies Inc | 0.61% | $97.51K |
| Axos Financial Inc | 0.61% | $96.54K |
| Hamilton Insurance Group Ltd | 0.60% | $95.89K |
| Terreno Realty Corp | 0.60% | $95.84K |
| SPX Technologies Inc | 0.60% | $95.01K |
| Douglas Dynamics Inc | 0.60% | $94.94K |
| Atour Lifestyle Holdings Ltd | 0.59% | $93.42K |
| LeMaitre Vascular Inc | 0.58% | $92.19K |
| Coherent Corp | 0.58% | $91.76K |
| Johnson Controls International | 0.30% | $47.02K |
| Sterling Infrastructure Inc | 0.30% | $46.92K |
| WisdomTree Inc | 0.29% | $46.53K |
| Archrock Inc | 0.29% | $46.38K |
| Dycom Industries Inc | 0.29% | $46.38K |
| Celestica Inc | 0.29% | $45.87K |
| Advanced Energy Industries Inc | 0.29% | $45.69K |
| Analog Devices Inc | 0.28% | $45.05K |
| Bel Fuse Inc | 0.28% | $44.41K |
| Amphenol Corp | 0.28% | $44.33K |
| Broadcom Inc | 0.28% | $43.83K |
| Astronics Corp | 0.27% | $43.48K |
| NVIDIA Corp | 0.27% | $43.31K |
| Newmont Corp | 0.26% | $41.99K |
| Centerra Gold Inc | 0.26% | $41.22K |
| Beacon Financial Corp | 0.26% | $40.94K |
| ASML Holding NV | 0.25% | $40.29K |
C000272877 overview: performance, fees, allocation and SEC filings