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 |
|---|---|---|---|---|
| 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% |
| VG | Venture Global, Inc. | Energy | Oil & Gas Midstream | 3.60% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 3.49% |
| BLBD | Blue Bird Corp | Industrials | Farm & Heavy Construction Machinery | 3.34% |
| EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 3.29% |
| EFR | Energy Fuels Inc | Energy | Uranium | 3.14% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.07% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 3.07% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 3.06% |
| SOI | Solaris Oilfield Infrastructure Inc | Energy | Oil & Gas Equipment & Services | 3.05% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 3.02% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.98% |
| NFE | New Fortress Energy LLC | Utilities | Utilities - Regulated Gas | 2.89% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.86% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.86% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.85% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.85% |
| SIEGY | Siemens AG ADR | Industrials | Specialty Industrial Machinery | 2.84% |