NYSE ARCA | ETF
The fund will invest primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis, within sectors.
It will construct a dollar neutral portfolio of long and short positions of U.S. equities by investing primarily in the constituent securities of the Dow Jones U.S.
Thematic Market Neutral Low Beta Index in approximately the same weight as they appear in the index.
The universe for the index is comprised of the top 1,000 eligible securities by market capitalization, including REITs.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVR | NVR Inc | Consumer Cyclical | Residential Construction | 0.83% |
| APLS | Apellis Pharmaceuticals Inc | Healthcare | Biotechnology | 0.62% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 0.60% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 0.59% |
| VRNS | Varonis Systems | Technology | Software - Infrastructure | 0.58% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.58% |
| WSC | Willscot Mobile Mini Holdings Corp A | Industrials | Rental & Leasing Services | 0.57% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 0.56% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 0.56% |
| VFC | VF Corporation | Consumer Cyclical | Apparel Manufacturing | 0.56% |
| SRPT | Sarepta Therapeutics Inc | Healthcare | Biotechnology | 0.55% |
| CRUS | Cirrus Logic Inc | Technology | Semiconductors | 0.54% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 0.54% |
| ESGR | Enstar Group Limited | Financial Services | Insurance - Diversified | 0.54% |
| BAH | Booz Allen Hamilton Holding | Industrials | Consulting Services | 0.53% |
| OLLI | Ollie's Bargain Outlet Hldg | Consumer Defensive | Discount Stores | 0.53% |
| GLW | Corning Incorporated | Technology | Electronic Components | 0.52% |
| Z0Y | JACOBS SOLUTIONS INC. DL1 | Industrials | Engineering & Construction | 0.52% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 0.52% |
| MSGS | Madison Square Garden Sports Corp | Communication Services | Entertainment | 0.51% |