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 | 17.83% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 7.65% |
| WSC | Willscot Mobile Mini Holdings Corp A | Industrials | Rental & Leasing Services | 7.05% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 6.54% |
| LAD | Lithia Motors Inc | Consumer Cyclical | Auto & Truck Dealerships | 6.35% |
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 5.34% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 4.78% |
| LEN | Lennar Corporation | Consumer Cyclical | Residential Construction | 4.33% |
| POST | Post Holdings Inc | Consumer Defensive | Packaged Foods | 4.06% |
| VFC | VF Corporation | Consumer Cyclical | Apparel Manufacturing | 4.02% |
| PBH | Premium Brands Holdings Corporation | Consumer Defensive | Packaged Foods | 4.02% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 3.93% | ||
| AAP | Advance Auto Parts Inc | Consumer Cyclical | Auto Parts | 3.53% |
| XPO | XPO Logistics Inc | Industrials | Trucking | 3.04% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 2.92% |
| ASHTY | Ashtead Gro | Industrials | Rental & Leasing Services | 2.79% |
| RRX | Regal Beloit Corporation | Industrials | Specialty Industrial Machinery | 2.36% |
| MIDD | Middleby Corp | Industrials | Specialty Industrial Machinery | 2.27% |
| CBZ | CBIZ Inc | Industrials | Specialty Business Services | 2.06% |
| CMCO | Columbus McKinnon Corporation | Industrials | Farm & Heavy Construction Machinery | 2.04% |