NYSE ARCA | ETF
The fund will invest primarily in long positions in low betaU. S. equities and short positions in high betaU. S. equities on a dollar neutral basis, within sectors.
It will construct a dollar neutral portfolio of long and short positions ofU. S. equities by investing primarily in the constituent securities of the Dow JonesU. 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 |
|---|---|---|---|---|
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 1.24% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 1.01% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 0.99% |
| RUN | Sunrun Inc | Technology | Solar | 0.98% |
| PTON | Peloton Interactive Inc | Consumer Cyclical | Leisure | 0.97% |
| ARWR | Arrowhead Pharmaceuticals Inc | Healthcare | Biotechnology | 0.96% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 0.92% |
| JOBY | Joby Aviation | Industrials | Airports & Air Services | 0.87% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 0.85% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 0.85% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 0.83% |
| LLYVK | Liberty Media Corporation Series C Liberty Live Common Stock | Communication Services | Entertainment | 0.83% |
| SOFI | SoFi Technologies Inc. | Financial Services | Credit Services | 0.81% |
| MU | Micron Technology Inc | Technology | Semiconductors | 0.80% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 0.79% |
| W | Wayfair Inc | Consumer Cyclical | Internet Retail | 0.77% |
| BILL | Bill Com Holdings Inc | Technology | Software - Application | 0.77% |
| U | Unity Software Inc | Technology | Software - Application | 0.77% |
| AFRM | Affirm Holdings Inc | Technology | Software - Infrastructure | 0.73% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 0.69% |