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 |
|---|---|---|---|---|
| 1942 | Kandenko Co Ltd | Industrials | Engineering & Construction | 2.50% |
| 6417 | Sankyo Co Ltd | Consumer Cyclical | Gambling | 2.41% |
| 1088 | China Shenhua Energy Co Ltd H | Energy | Thermal Coal | 2.12% |
| BFH | Bread Financial Holdings Inc | Financial Services | Credit Services | 1.76% |
| NHC | National HealthCare Corporation | Healthcare | Medical Care Facilities | 1.68% |
| DOKA | Dorma Kaba Holding AG | Industrials | Building Products & Equipment | 1.64% |
| 5168 | Hartalega Holdings Bhd | Basic Materials | Specialty Chemicals | 1.63% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.57% |
| TSEM | Tower Semiconductor Ltd | Technology | Semiconductors | 1.56% |
| STGT-F | Sri Trang Gloves Thailand PCL | null | null | 1.53% |
| 021240 | COWAY Co. Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.52% |
| 7296 | F.C.C. Co Ltd | Consumer Cyclical | Auto Parts | 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% |
| 7278 | Exedy Corp | Consumer Cyclical | Auto Parts | 1.47% |
| INVA | Innoviva Inc | Healthcare | Biotechnology | 1.46% |
| JBSS3 | JBS S.A | Consumer Defensive | Packaged Foods | 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% |
| ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | Communication Equipment | 1.44% |