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% |
| 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% |
| SOI | Solaris Oilfield Infrastructure Inc | Energy | Oil & Gas Equipment & Services | 3.63% |
| BLBD | Blue Bird Corp | Industrials | Farm & Heavy Construction Machinery | 3.34% |
| EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 3.29% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 3.22% |
| EFR | Energy Fuels Inc | Energy | Uranium | 3.14% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 3.14% |
| SIEGY | Siemens AG ADR | Industrials | Specialty Industrial Machinery | 3.12% |
| EL | Estee Lauder Companies Inc | Consumer Defensive | Household & Personal Products | 3.11% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.09% |
| DPZ | Domino's Pizza Inc Common Stock | Consumer Cyclical | Restaurants | 3.09% |
| MGNI | Magnite Inc | Communication Services | Advertising Agencies | 3.07% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 3.07% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 3.07% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 3.06% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.06% |