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 |
|---|---|---|---|---|
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 3.43% |
| INDI | indie Semiconductor Inc | Technology | Semiconductor Equipment & Materials | 3.34% |
| SOI | Solaris Oilfield Infrastructure Inc | Energy | Oil & Gas Equipment & Services | 3.30% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 3.24% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.20% |
| SEI | Solaris Energy Infrastructure, Inc. | Energy | Oil & Gas Equipment & Services | 3.14% |
| BYDDY | BYD Co Ltd ADR | Consumer Cyclical | Auto Manufacturers | 3.11% |
| AEHR | Aehr Test Systems | Technology | Semiconductor Equipment & Materials | 3.11% |
| FNMA | Federal National Mortgage Association | Financial Services | Mortgage Finance | 3.10% |
| 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% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 2.99% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 2.95% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 2.92% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 2.92% |
| ARDX | Ardelyx Inc | Healthcare | Biotechnology | 2.88% |
| MMYT | MakeMyTrip Limited | Consumer Cyclical | Travel Services | 2.87% |
| TCEHY | Tencent Holdings Ltd ADR | Communication Services | Internet Content & Information | 2.81% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.77% |