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 |
|---|---|---|---|---|
| SOC | Sable Offshore Corp. | Energy | Oil & Gas Drilling | 3.35% |
| INDI | indie Semiconductor Inc | Technology | Semiconductor Equipment & Materials | 3.34% |
| 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% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.05% |
| 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% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 3.00% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.99% |
| OKLO | Oklo Inc. | Utilities | Utilities - Regulated Electric | 2.96% |
| BILI | Bilibili Inc | Communication Services | Electronic Gaming & Multimedia | 2.92% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 2.92% |
| ARDX | Ardelyx Inc | Healthcare | Biotechnology | 2.88% |
| WRBY | Warby Parker Inc | Healthcare | Medical Instruments & Supplies | 2.87% |
| SOI | Solaris Oilfield Infrastructure Inc | Energy | Oil & Gas Equipment & Services | 2.83% |
| TCEHY | Tencent Holdings Ltd ADR | Communication Services | Internet Content & Information | 2.81% |
| TMDX | TransMedics Group Inc | Healthcare | Medical Devices | 2.80% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 2.78% |