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 |
|---|---|---|---|---|
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.21% |
| EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 3.20% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 3.19% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 3.16% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.08% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.06% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.03% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.99% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.96% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.92% |
| MGNI | Magnite Inc | Communication Services | Advertising Agencies | 2.88% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.86% |
| LULU | Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail | 2.84% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 2.80% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 2.78% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.76% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 2.72% |
| MMYT | MakeMyTrip Limited | Consumer Cyclical | Travel Services | 2.71% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 2.66% |
| SEI | Solaris Energy Infrastructure, Inc. | Energy | Oil & Gas Equipment & Services | 2.62% |