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 | null | null | 14.01% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 3.75% |
| FNMA | Federal National Mortgage Association | Financial Services | Mortgage Finance | 3.42% |
| 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% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 3.07% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.06% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 3.06% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 3.02% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 3.01% |
| NFE | New Fortress Energy LLC | Utilities | Utilities - Regulated Gas | 2.89% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.86% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.85% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.85% |
| LULU | Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail | 2.84% |
| AER | AerCap Holdings NV | Industrials | Rental & Leasing Services | 2.78% |
| R1D | AERCAP HOLD | Other | Other | 2.77% |
| WRBY | Warby Parker Inc | Healthcare | Medical Instruments & Supplies | 2.72% |
| SEI | Solaris Energy Infrastructure, Inc. | Energy | Oil & Gas Equipment & Services | 2.70% |