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 |
|---|---|---|---|---|
| VG | Venture Global, Inc. | Energy | Oil & Gas Midstream | 3.46% |
| INDI | indie Semiconductor Inc | Technology | Semiconductor Equipment & Materials | 3.34% |
| SOI | Solaris Oilfield Infrastructure Inc | Energy | Oil & Gas Equipment & Services | 3.31% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.18% |
| SEI | Solaris Energy Infrastructure, Inc. | Energy | Oil & Gas Equipment & Services | 3.14% |
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 3.08% |
| LULU | Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail | 3.08% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.04% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 3.03% |
| 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% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 3.00% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.99% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.96% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.93% |
| BILI | Bilibili Inc | Communication Services | Electronic Gaming & Multimedia | 2.92% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 2.92% |
| MMYT | MakeMyTrip Limited | Consumer Cyclical | Travel Services | 2.91% |
| RH | RH | Consumer Cyclical | Specialty Retail | 2.91% |