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 |
|---|---|---|---|---|
| TSTXX | BlackRock Liquidity Funds - T-Fund | 5.21% | ||
| EFR | Energy Fuels Inc | Energy | Uranium | 4.23% |
| SOI | Solaris Oilfield Infrastructure Inc | Energy | Oil & Gas Equipment & Services | 3.86% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 3.21% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.18% |
| OUST | Ouster, Inc. Common Stock | Technology | Electronic Components | 3.14% |
| FNMA | Federal National Mortgage Association | Financial Services | Mortgage Finance | 3.13% |
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 3.08% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 3.05% |
| SEI | Solaris Energy Infrastructure, Inc. | Energy | Oil & Gas Equipment & Services | 3.04% |
| PCT | Purecycle Technologies Holdings Corp | Industrials | Pollution & Treatment Controls | 3.04% |
| 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% |
| GRAL | GRAIL, LLC | Healthcare | Diagnostics & Research | 3.00% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.99% |
| XPEV | Xpeng Inc | Consumer Cyclical | Auto Manufacturers | 2.97% |
| BTO | B2Gold Corp | Basic Materials | Gold | 2.95% |
| BILI | Bilibili Inc | Communication Services | Electronic Gaming & Multimedia | 2.92% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 2.92% |