NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 3.27% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.99% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.91% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.77% |
| SKY | Skyline Corporation | Consumer Cyclical | Residential Construction | 2.63% |
| HUMA | Humacyte Inc | Healthcare | Biotechnology | 2.62% |
| TMDX | TransMedics Group Inc | Healthcare | Medical Devices | 2.55% |
| MMYT | MakeMyTrip Limited | Consumer Cyclical | Travel Services | 2.53% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.52% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.48% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 2.48% |
| TCOM | Trip.com Group Ltd ADR | Consumer Cyclical | Travel Services | 2.46% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 2.44% |
| EG | Everest Group Ltd | Financial Services | Insurance - Reinsurance | 2.4% |
| BYDDY | BYD Co Ltd ADR | Consumer Cyclical | Auto Manufacturers | 2.39% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 2.38% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.33% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.33% |
| AEP | American Electric Power Company Inc | Utilities | Utilities - Regulated Electric | 2.32% |
The fund is an actively managed ETF that seeks to achieve its investment objective by purchasing securities the Adviser, believes to have above-average financial characteristics, be undervalued and/or have growth potential, and by taking short positions in securities the Adviser believes will decline in price. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and depositary receipts.