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 |
|---|---|---|---|---|
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 4.43% |
| EFR | Energy Fuels Inc | Energy | Uranium | 3.51% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 3.25% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 3.24% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.18% |
| GTLS | Chart Industries Inc | Industrials | Specialty Industrial Machinery | 3.16% |
| SEI | Solaris Energy Infrastructure, Inc. | Energy | Oil & Gas Equipment & Services | 3.14% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.11% |
| OUST | Ouster, Inc. Common Stock | Technology | Electronic Components | 3.09% |
| SOI | Solaris Oilfield Infrastructure Inc | Energy | Oil & Gas Equipment & Services | 3.09% |
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 3.08% |
| LULU | Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail | 3.08% |
| FNMA | Federal National Mortgage Association | Financial Services | Mortgage Finance | 3.07% |
| 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% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.99% |
| K | Kinross Gold Corp | Basic Materials | Gold | 2.98% |
| SOC | Sable Offshore Corp. | Energy | Oil & Gas Drilling | 2.93% |
| BILI | Bilibili Inc | Communication Services | Electronic Gaming & Multimedia | 2.92% |