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% | ||
| TSTXX | BlackRock Liquidity Funds - T-Fund | 6.03% | ||
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 3.85% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 3.75% |
| BLBD | Blue Bird Corp | Industrials | Farm & Heavy Construction Machinery | 3.34% |
| EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 3.29% |
| SIEGY | Siemens AG ADR | Industrials | Specialty Industrial Machinery | 3.28% |
| EFR | Energy Fuels Inc | Energy | Uranium | 3.14% |
| EL | Estee Lauder Companies Inc | Consumer Defensive | Household & Personal Products | 3.13% |
| MGNI | Magnite Inc | Communication Services | Advertising Agencies | 3.07% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 3.07% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 3.06% |
| SOC | Sable Offshore Corp. | Energy | Oil & Gas Drilling | 3.04% |
| SEI | Solaris Energy Infrastructure, Inc. | Energy | Oil & Gas Equipment & Services | 2.96% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 2.94% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 2.89% |
| NFE | New Fortress Energy LLC | Utilities | Utilities - Regulated Gas | 2.89% |
| K | Kinross Gold Corp | Basic Materials | Gold | 2.88% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.87% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.86% |