NYSE | ETF
The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common stock and securities convertible into common stock.
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities.
The fund"s sub-adviser, Bancreek Capital Advisors, LLC (the "Sub-Adviser"), generally expects to invest in listed large capitalization companies economically tied to bothU. S. and non-U.S. developed markets.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.53% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 2.39% |
| 402340 | SK Square Co Ltd | Technology | Semiconductors | 2.36% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.26% |
| CDA | Codan Ltd | Technology | Scientific & Technical Instruments | 2.25% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 2.21% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 2.16% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 2.14% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.14% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 2.14% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 2.13% |
| 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | Electrical Equipment & Parts | 2.12% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.11% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.09% |
| 1969 | Takasago Thermal Engineering Co Ltd | Industrials | Building Products & Equipment | 2.09% |
| BPE | BPER Banca SpA | Financial Services | Banks - Regional | 2.08% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.05% |
| HWKN | Hawkins Inc | Basic Materials | Specialty Chemicals | 2.05% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 2.03% |
| IDR | Indra A | Technology | Information Technology Services | 2.03% |