NYSE ARCA | ETF
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.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 3.36% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 3.32% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.21% |
| EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 3.20% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 3.01% |
| TMDX | TransMedics Group Inc | Healthcare | Medical Devices | 2.90% |
| MGNI | Magnite Inc | Communication Services | Advertising Agencies | 2.88% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.86% |
| NFE | New Fortress Energy LLC | Utilities | Utilities - Regulated Gas | 2.85% |
| LULU | Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail | 2.84% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 2.78% |
| GTLS | Chart Industries Inc | Industrials | Specialty Industrial Machinery | 2.78% |
| FNMA | Federal National Mortgage Association | Financial Services | Mortgage Finance | 2.77% |
| MMYT | MakeMyTrip Limited | Consumer Cyclical | Travel Services | 2.75% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 2.68% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 2.68% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 2.66% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 2.65% |
| SEI | Solaris Energy Infrastructure, Inc. | Energy | Oil & Gas Equipment & Services | 2.62% |
| FMCC | Federal Home Loan Mortgage Corp | Financial Services | Mortgage Finance | 2.60% |