NYSE ARCA | ETF
The fund will be invested in equity securities of companies listed on aU. S. exchange with market capitalizations of at least 1 billion at the time of initial purchase.
It may focus its investments in a particular sector, industry or group of industries.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DAN | Dana Inc | Consumer Cyclical | Auto Parts | 4.53% |
| JBLU | JetBlue Airways Corp | Industrials | Airlines | 4.48% |
| FRPT | Freshpet Inc | Consumer Defensive | Packaged Foods | 4.19% |
| LW | Lamb Weston Holdings Inc | Consumer Defensive | Packaged Foods | 3.94% |
| PRAA | PRA Group Inc | Financial Services | Credit Services | 3.81% |
| LUV | Southwest Airlines Company | Industrials | Airlines | 3.74% |
| VSTS | Vestis Corporation | Industrials | Rental & Leasing Services | 3.68% |
| NSIT | Insight Enterprises Inc | Technology | Electronics & Computer Distribution | 3.67% |
| THS | Treehouse Foods Inc | Consumer Defensive | Packaged Foods | 3.63% |
| IVZ | Invesco Plc | Financial Services | Asset Management | 3.62% |
| MTCH | Match Group Inc | Communication Services | Internet Content & Information | 3.58% |
| INVA | Innoviva Inc | Healthcare | Biotechnology | 3.58% |
| QSR | Restaurant Brands International Inc | Consumer Cyclical | Restaurants | 3.58% |
| JHG | Janus Henderson Group PLC | Financial Services | Asset Management | 3.54% |
| HT0 | HEALTHCARE REAL. A DL-01 | Real Estate | REIT - Healthcare Facilities | 3.49% |
| FTRE | Fortrea Holdings Inc. | Healthcare | Biotechnology | 3.40% |
| RPD | Rapid7 Inc | Technology | Software - Infrastructure | 3.38% |
| HHH | Howard Hughes Corporation | Real Estate | Real Estate - Diversified | 3.37% |
| MRCY | Mercury Systems Inc | Industrials | Aerospace & Defense | 3.37% |
| BHC | Bausch Health Companies Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 3.35% |