NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVR | NVR Inc | Consumer Cyclical | Residential Construction | 0.83% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 0.67% |
| APLS | Apellis Pharmaceuticals Inc | Healthcare | Biotechnology | 0.62% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 0.6% |
| VRNS | Varonis Systems | Technology | Software - Infrastructure | 0.58% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 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% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.54% |
| CRUS | Cirrus Logic Inc | Technology | Semiconductors | 0.54% |
| ESGR | Enstar Group Limited | Financial Services | Insurance - Diversified | 0.54% |
| BAH | Booz Allen Hamilton Holding | Industrials | Consulting Services | 0.53% |
| 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% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 0.51% |
| SJM | JM Smucker Company | Consumer Defensive | Packaged Foods | 0.51% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 0.5% |
| ESS | Essex Property Trust Inc | Real Estate | REIT - Residential | 0.5% |
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.