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% | ||
| SCI | Service Corporation International | Consumer Cyclical | Personal Services | 3.43% |
| SITM | Sitime Corporation | Technology | Semiconductors | 3.43% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 3.37% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 3.33% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.31% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 3.26% |
| ROL | Rollins Inc | Consumer Cyclical | Personal Services | 3.21% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.18% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.10% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 3.10% |
| HUBS | HubSpot Inc | Technology | Software - Application | 3.10% |
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 3.08% |
| VG | Venture Global, Inc. | Energy | Oil & Gas Midstream | 3.08% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 3.06% |
| SEI | Solaris Energy Infrastructure, Inc. | Energy | Oil & Gas Equipment & Services | 3.04% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 3.04% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 3.02% |
| ICFI | ICF International Inc | Industrials | Consulting Services | 3.02% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.00% |