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% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 3.49% |
| BLBD | Blue Bird Corp | Industrials | Farm & Heavy Construction Machinery | 3.34% |
| SOC | Sable Offshore Corp. | Energy | Oil & Gas Drilling | 3.31% |
| EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 3.29% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.22% |
| EFR | Energy Fuels Inc | Energy | Uranium | 3.14% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.09% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 3.07% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 3.06% |
| MGNI | Magnite Inc | Communication Services | Advertising Agencies | 2.95% |
| NFE | New Fortress Energy LLC | Utilities | Utilities - Regulated Gas | 2.89% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.86% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.85% |
| R1D | AERCAP HOLD | Other | Other | 2.82% |
| SAP | SAP SE ADR | Technology | Software - Application | 2.78% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.78% |
| AER | AerCap Holdings NV | Industrials | Rental & Leasing Services | 2.78% |