NYSE | 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 |
|---|---|---|---|---|
| DPM | Dundee Precious Metals Inc | Basic Materials | Gold | 3.25% |
| 1942 | Kandenko Co Ltd | Industrials | Engineering & Construction | 2.75% |
| DPU0 | DPM Metals Inc. | Basic Materials | Gold | 2.54% |
| 011070 | LG Innotek Co Ltd | Technology | Electronic Components | 2.49% |
| 6754 | Anritsu Corp | Technology | Scientific & Technical Instruments | 2.34% |
| COHU | Cohu Inc | Technology | Semiconductor Equipment & Materials | 2.22% |
| DPM | Desert Peak Minerals Inc. | Energy | Oil & Gas E&P | 2.18% |
| 1088 | China Shenhua Energy Co Ltd H | Energy | Thermal Coal | 2.12% |
| PRU | Perseus Mining Ltd | Basic Materials | Gold | 1.88% |
| 4528 | Ono Pharmaceutical Ltd | Healthcare | Drug Manufacturers - General | 1.88% |
| SGP | Synergy Grid and Development Phils Inc | Utilities | Electrical Utilities & IPPs | 1.82% |
| DWS | DWS Group GmbH & Co. KGaA | Financial Services | Asset Management | 1.80% |
| VAL | Valterra Platinum Limited | Basic Materials | Other Precious Metals & Mining | 1.80% |
| DOKA | Dorma Kaba Holding AG | Industrials | Building Products & Equipment | 1.78% |
| DWS | DWS Group GmbH & Co KGaA | Financial Services | Asset Management | 1.78% |
| EB5 | FIRST RESOURCES LIMITED | Consumer Defensive | Packaged Foods | 1.73% |
| ITH | Ithaca Energy PLC | Energy | Oil & Gas E&P | 1.71% |
| JBSS3 | JBS S.A | Consumer Defensive | Packaged Foods | 1.71% |
| AMS | Anglo American Platinum Ltd | Basic Materials | Other Precious Metals & Mining | 1.69% |
| JBSS32 | JBS NV BRDR | 1.63% |