NYSE ARCA | ETF
To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities ofU. S. large capitalization companies during broadU. S. equity market uptrends.
The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalizedU. S.-listed stocks.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| APP | Applovin Corp | Technology | Software - Application | 6.70% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 6.16% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 4.98% |
| HBAN | Huntington Bancshares Incorporated | Financial Services | Banks - Regional | 4.77% |
| XPO | XPO Logistics Inc | Industrials | Trucking | 4.76% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 4.71% |
| AS | Amer Sports, Inc. | Consumer Cyclical | Leisure | 4.70% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 4.69% |
| FNB | F.N.B. Corp | Financial Services | Banks - Regional | 4.59% |
| AMCR | Amcor PLC | Consumer Cyclical | Packaging & Containers | 4.54% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 4.38% |
| NTNX | Nutanix Inc | Technology | Software - Infrastructure | 4.37% |
| XP | Xp Inc | Financial Services | Capital Markets | 4.26% |
| UGI | UGI Corporation | Utilities | Utilities - Regulated Gas | 4.09% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 4.06% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 4.06% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 4.05% |
| PPC | Pilgrims Pride Corp | Consumer Defensive | Packaged Foods | 4.05% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 4.03% |
| INFA | Informatica Inc | Technology | Software - Infrastructure | 4.01% |