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% |
| TSTXX | BlackRock Liquidity Funds - T-Fund | 3.79% | ||
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 3.75% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.61% |
| SCI | Service Corporation International | Consumer Cyclical | Personal Services | 3.43% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 3.38% |
| BLBD | Blue Bird Corp | Industrials | Farm & Heavy Construction Machinery | 3.34% |
| EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 3.29% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.26% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.26% |
| VG | Venture Global, Inc. | Energy | Oil & Gas Midstream | 3.19% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 3.18% |
| OSCR | Oscar Health Inc | Healthcare | Healthcare Plans | 3.18% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.14% |
| SITM | Sitime Corporation | Technology | Semiconductors | 3.13% |
| SIEGY | Siemens AG ADR | Industrials | Specialty Industrial Machinery | 3.12% |
| ROL | Rollins Inc | Consumer Cyclical | Personal Services | 3.10% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 3.08% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 3.07% |