NYSE ARCA | ETF
The fund normally invests at least 80% of its net assets (including borrowings for investment purposes) in the equity securities that comprise the index.
The index seeks to provide opportunistic investment exposure to those stocks with the potential to break out, or experience a period of sustained price growth beyond the stock"s recent "resistance level," with consideration for various market conditions.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 7.31% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 7.27% |
| WTRG | Essential Utilities Inc | Utilities | Utilities - Regulated Water | 7.26% |
| OSCR | Oscar Health Inc | Healthcare | Healthcare Plans | 7.23% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 7.14% |
| TEVA | Teva Pharma Industries Ltd ADR | Healthcare | Drug Manufacturers - Specialty & Generic | 7.04% |
| DBX | Dropbox Inc | Technology | Software - Infrastructure | 7.01% |
| PRCT | Procept Biorobotics Corp | Healthcare | Medical Devices | 6.90% |
| OLLI | Ollie's Bargain Outlet Hldg | Consumer Defensive | Discount Stores | 6.88% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 6.84% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 6.66% |
| ASPHF | Ascentage Pharma Group International | Healthcare | Biotechnology | 6.59% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 6.40% |
| NOG | Northern Oil & Gas Inc | Energy | Oil & Gas E&P | 6.35% |
| PSMT | PriceSmart Inc | Consumer Defensive | Discount Stores | 6.23% |
| CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 6.09% |
| CBZ | CBIZ Inc | Industrials | Specialty Business Services | 6.07% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 6.00% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 5.99% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 5.91% |