NASDAQ | ETF
The fund is an actively managed exchange-traded fund ("ETF") that is sub-advised by Concourse Capital Advisors, LLC ("Sub-Adviser").
Under normal circumstances, at least 80% of the fund"s net assets, plus borrowing for investment purposes, will be invested in equity securities.
For purposes of the fund"s 80% policy, equity securities includes common stock, preferred stock, real estate investment trusts ("REITS"), and American Depositary Receipts ("ADRs").
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CPS | Cooper Stnd | Consumer Cyclical | Auto Parts | 14.83% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 7.88% |
| WSC | Willscot Mobile Mini Holdings Corp A | Industrials | Rental & Leasing Services | 6.52% |
| LAD | Lithia Motors Inc | Consumer Cyclical | Auto & Truck Dealerships | 5.97% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 5.64% | ||
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 4.89% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 4.58% |
| POST | Post Holdings Inc | Consumer Defensive | Packaged Foods | 4.52% |
| GXO | GXO Logistics Inc | Industrials | Integrated Freight & Logistics | 4.39% |
| RRX | Regal Beloit Corporation | Industrials | Specialty Industrial Machinery | 4.31% |
| ACHC | Acadia Healthcare Company Inc | Healthcare | Medical Care Facilities | 4.27% |
| CRK | Comstock Resources Inc | Energy | Oil & Gas E&P | 4.26% |
| VFC | VF Corporation | Consumer Cyclical | Apparel Manufacturing | 4.20% |
| PBH | Premium Brands Holdings Corporation | Consumer Defensive | Packaged Foods | 4.04% |
| LEN | Lennar Corporation | Consumer Cyclical | Residential Construction | 3.91% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 3.81% |
| AAP | Advance Auto Parts Inc | Consumer Cyclical | Auto Parts | 3.56% |
| XPO | XPO Logistics Inc | Industrials | Trucking | 2.93% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 2.78% |
| MIDD | Middleby Corp | Industrials | Specialty Industrial Machinery | 2.28% |