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 | 3.50% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 3.44% |
| INDI | indie Semiconductor Inc | Technology | Semiconductor Equipment & Materials | 3.34% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 3.33% |
| CPRI | Capri Holdings Ltd | Consumer Cyclical | Luxury Goods | 3.21% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.20% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 3.16% |
| 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% |
| KOS | Kosmos Energy Ltd | Energy | Oil & Gas E&P | 3.11% |
| MGNI | Magnite Inc | Communication Services | Advertising Agencies | 3.11% |
| MMYT | MakeMyTrip Limited | Consumer Cyclical | Travel Services | 3.09% |
| LULU | Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail | 3.08% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 3.04% |
| ICFI | ICF International Inc | Industrials | Consulting Services | 3.02% |
| OSW | OneSpaWorld Holdings Ltd | Consumer Cyclical | Leisure | 3.02% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 3.01% |
| VITL | Vital Farms Inc | Consumer Defensive | Farm Products | 2.98% |