NYSE ARCA | ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by purchasing securities the Adviser, believes have above-average financial characteristics such as return on invested capital, profit margins, debt-to-equity ratio, or revenue and earnings growth as identified in financial statements, relative to the broader equity market; are undervalued based on valuation metrics such as (i) enterprise value to sales, (ii) enterprise value to earnings before interest, taxes, depreciation, and amortization, or (iii) price to earnings ratios.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 14.01% | ||
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 3.85% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 3.75% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 3.49% |
| SOI | Solaris Oilfield Infrastructure Inc | Energy | Oil & Gas Equipment & Services | 3.39% |
| BLBD | Blue Bird Corp | Industrials | Farm & Heavy Construction Machinery | 3.34% |
| EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 3.29% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.15% |
| EFR | Energy Fuels Inc | Energy | Uranium | 3.14% |
| SIEGY | Siemens AG ADR | Industrials | Specialty Industrial Machinery | 3.13% |
| EL | Estee Lauder Companies Inc | Consumer Defensive | Household & Personal Products | 3.13% |
| SOC | Sable Offshore Corp. | Energy | Oil & Gas Drilling | 3.08% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 3.07% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 3.06% |
| NFE | New Fortress Energy LLC | Utilities | Utilities - Regulated Gas | 2.89% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 2.88% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.88% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.86% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.85% |
| MGNI | Magnite Inc | Communication Services | Advertising Agencies | 2.83% |