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% | ||
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 3.59% |
| WGS | GeneDx Holdings Corp. | Healthcare | Diagnostics & Research | 3.37% |
| TMDX | TransMedics Group Inc | Healthcare | Medical Devices | 3.35% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 3.35% |
| RIG | Transocean Ltd | Energy | Oil & Gas Drilling | 3.33% |
| ACVA | ACV Auctions Inc. | Consumer Cyclical | Auto & Truck Dealerships | 3.28% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 3.22% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 3.21% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 3.18% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.18% |
| SCI | Service Corporation International | Consumer Cyclical | Personal Services | 3.16% |
| U | Unity Software Inc | Technology | Software - Application | 3.12% |
| SOI | Solaris Oilfield Infrastructure Inc | Energy | Oil & Gas Equipment & Services | 3.11% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.10% |
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 3.08% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 3.08% |
| NEXT | Nextdecade Corp | Energy | Oil & Gas Equipment & Services | 3.07% |
| SEI | Solaris Energy Infrastructure, Inc. | Energy | Oil & Gas Equipment & Services | 3.04% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 3.03% |