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% | ||
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 4.41% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 3.91% |
| 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% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 3.52% |
| RIG | Transocean Ltd | Energy | Oil & Gas Drilling | 3.50% |
| BLBD | Blue Bird Corp | Industrials | Farm & Heavy Construction Machinery | 3.34% |
| EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 3.29% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 3.28% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.26% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 3.26% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 3.22% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 3.18% |
| ROL | Rollins Inc | Consumer Cyclical | Personal Services | 3.18% |
| EFR | Energy Fuels Inc | Energy | Uranium | 3.14% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.12% |
| SIEGY | Siemens AG ADR | Industrials | Specialty Industrial Machinery | 3.12% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 3.10% |