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 | 1.47% |
| NVR | NVR Inc | Consumer Cyclical | Residential Construction | 0.83% |
| BILL | Bill Com Holdings Inc | Technology | Software - Application | 0.71% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 0.64% |
| APLS | Apellis Pharmaceuticals Inc | Healthcare | Biotechnology | 0.62% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 0.61% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.61% |
| PAYC | Paycom Soft | Technology | Software - Application | 0.59% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 0.59% |
| HQY | HealthEquity Inc | Healthcare | Health Information Services | 0.59% |
| CFLT | Confluent Inc | Technology | Software - Infrastructure | 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% |
| UNM | Unum Group | Financial Services | Insurance - Life | 0.57% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 0.57% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 0.56% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 0.56% |
| SNA | Snap-On Inc | Industrials | Tools & Accessories | 0.56% |
| LLYVK | Liberty Media Corporation Series C Liberty Live Common Stock | Communication Services | Entertainment | 0.55% |