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 |
|---|---|---|---|---|
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 3.49% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 3.35% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.21% |
| LULU | Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail | 2.84% |
| GTLS | Chart Industries Inc | Industrials | Specialty Industrial Machinery | 2.74% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.73% |
| SKY | Skyline Corporation | Consumer Cyclical | Residential Construction | 2.70% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 2.64% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.61% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 2.61% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 2.57% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.52% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 2.50% |
| BOWL | Bowlero Corp | Consumer Cyclical | Leisure | 2.49% |
| ICFI | ICF International Inc | Industrials | Consulting Services | 2.44% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 2.44% |
| OSW | OneSpaWorld Holdings Ltd | Consumer Cyclical | Leisure | 2.41% |
| EG | Everest Group Ltd | Financial Services | Insurance - Reinsurance | 2.40% |
| BYDDY | BYD Co Ltd ADR | Consumer Cyclical | Auto Manufacturers | 2.39% |
| MC | Moelis & Co | Financial Services | Capital Markets | 2.39% |