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 |
|---|---|---|---|---|
| JD | JD.com Inc Adr | Consumer Cyclical | Internet Retail | 4.14% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 3.53% |
| INDI | indie Semiconductor Inc | Technology | Semiconductor Equipment & Materials | 3.34% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 3.31% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.20% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 3.17% |
| BYDDY | BYD Co Ltd ADR | Consumer Cyclical | Auto Manufacturers | 3.11% |
| LULU | Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail | 3.08% |
| ICFI | ICF International Inc | Industrials | Consulting Services | 3.02% |
| RDFN | Redfin Corp | Real Estate | Real Estate Services | 3.00% |
| ROL | Rollins Inc | Consumer Cyclical | Personal Services | 2.98% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.96% |
| SOI | Solaris Oilfield Infrastructure Inc | Energy | Oil & Gas Equipment & Services | 2.95% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 2.89% |
| NARI | Inari Medical Inc | Healthcare | Medical Devices | 2.89% |
| ARDX | Ardelyx Inc | Healthcare | Biotechnology | 2.88% |
| ERJ | Embraer SA ADR | Industrials | Aerospace & Defense | 2.87% |
| INTC | Intel Corporation | Technology | Semiconductors | 2.86% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 2.85% |
| OSW | OneSpaWorld Holdings Ltd | Consumer Cyclical | Leisure | 2.84% |