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.
Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, 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 | 3.59% |
| INDI | indie Semiconductor Inc | Technology | Semiconductor Equipment & Materials | 3.34% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 3.21% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.20% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 3.16% |
| SEI | Solaris Energy Infrastructure, Inc. | Energy | Oil & Gas Equipment & Services | 3.14% |
| CVEO | Civeo Corp | Consumer Cyclical | Lodging | 3.08% |
| LULU | Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail | 3.08% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 3.02% |
| ICFI | ICF International Inc | Industrials | Consulting Services | 3.02% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 3.01% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 2.97% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 2.97% |
| BILI | Bilibili Inc | Communication Services | Electronic Gaming & Multimedia | 2.92% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 2.92% |
| OKLO | Oklo Inc. | Utilities | Utilities - Regulated Electric | 2.88% |
| ARDX | Ardelyx Inc | Healthcare | Biotechnology | 2.88% |
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 2.86% |
| LK | Luckin Coffee Inc | Consumer Cyclical | Restaurants | 2.82% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.81% |