NYSE ARCA | ETF
The fund is an actively-managed exchange-traded fund ("ETF") that normally invests at least 80% of its assets in equity securities or investments that are economically tied to equity securities.
The fund seeks to achieve its investment objective by investing under normal circumstances in a portfolio of equity securities of companies that are believed to exhibit strong fundamental attributes.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ANF | Abercrombie & Fitch Company | Consumer Cyclical | Apparel Retail | 2.52% |
| 1942 | Kandenko Co Ltd | Industrials | Engineering & Construction | 2.40% |
| 6417 | Sankyo Co Ltd | Consumer Cyclical | Gambling | 2.38% |
| 1088 | China Shenhua Energy Co Ltd H | Energy | Thermal Coal | 2.15% |
| NHC | National HealthCare Corporation | Healthcare | Medical Care Facilities | 2.04% |
| DOKA | Dorma Kaba Holding AG | Industrials | Building Products & Equipment | 1.74% |
| BFH | Bread Financial Holdings Inc | Financial Services | Credit Services | 1.59% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.57% |
| 5168 | Hartalega Holdings Bhd | Basic Materials | Specialty Chemicals | 1.54% |
| STGT-F | Sri Trang Gloves Thailand PCL | null | null | 1.53% |
| JBSS3 | JBS S.A | Consumer Defensive | Packaged Foods | 1.51% |
| UGPA3 | Ultrapar Participações S.A | Energy | Oil & Gas Refining & Marketing | 1.49% |
| ACES | Ace Hardware Indonesia Tbk | Consumer Cyclical | Specialty Retail | 1.47% |
| LABB | Genomma Lab Internacional S.A.B. de C.V | Healthcare | Drug Manufacturers - Specialty & Generic | 1.45% |
| DWS | DWS Group GmbH & Co KGaA | Financial Services | Asset Management | 1.45% |
| 2685 | Adastria Holdings Co Ltd | Consumer Cyclical | Apparel Manufacturing | 1.45% |
| TXG | Torex Gold Resources Inc | Basic Materials | Gold | 1.44% |
| INVA | Innoviva Inc | Healthcare | Biotechnology | 1.44% |
| A3M | Atresmedia Corporación de Medios de Comunicación S.A. | Communication Services | Entertainment | 1.44% |
| 3391 | Tsuruha Holdings Inc | Healthcare | Pharmaceutical Retailers | 1.43% |