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 |
|---|---|---|---|---|
| OSCR | Oscar Health Inc | Healthcare | Healthcare Plans | 7.23% |
| PRCT | Procept Biorobotics Corp | Healthcare | Medical Devices | 6.90% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 6.84% |
| NOG | Northern Oil & Gas Inc | Energy | Oil & Gas E&P | 6.35% |
| CPAY | Corpay Inc | Technology | Software - Infrastructure | 6.17% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 6.00% |
| TX | Ternium SA ADR | Basic Materials | Steel | 5.69% |
| VRSK | Verisk Analytics Inc | Industrials | Consulting Services | 5.60% |
| ARGX | argenx NV ADR | Healthcare | Biotechnology | 5.52% |
| HMN | Horace Mann Educators Corporation | Financial Services | Insurance - Property & Casualty | 4.50% |
| MWA | Mueller Water Products | Industrials | Specialty Industrial Machinery | 4.34% |
| KBH | KB Home | Consumer Cyclical | Residential Construction | 4.29% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 4.28% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 4.25% |
| BCSF | Bain Capital Specialty Finance Inc | Financial Services | Asset Management | 4.17% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 4.14% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 4.02% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 3.99% |
| HNI | HNI Corp | Industrials | Business Equipment & Supplies | 3.92% |
| LBRDK | Liberty Broadband Srs C | Communication Services | Telecom Services | 3.88% |