NYSE | ETF
Under normal market circumstances, the fund invests at least 80% of its assets in common stocks and American Depositary Receipts.
The fund holds at least 50U. S. listed stocks or American Depository Receipts.
The stocks selected are of companies of any market capitalization and are among the highest-ranking stocks as determined by quantitative models.
The quantitative models use machine learning technology to rank stocks of companies ofU. S. domiciled companies and ADRs of any market capitalization.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VSTS | Vestis Corporation | Industrials | Rental & Leasing Services | 2.87% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 2.76% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 2.75% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 2.66% |
| TIGO | Millicom International Cellular SA | Communication Services | Telecom Services | 2.64% |
| PARR | Par Pacific Holdings Inc | Energy | Oil & Gas Refining & Marketing | 2.52% |
| XIFR | XPLR Infrastructure LP Unit | Utilities | Utilities - Renewable | 2.47% |
| THS | Treehouse Foods Inc | Consumer Defensive | Packaged Foods | 2.43% |
| AU | AngloGold Ashanti plc | Basic Materials | Gold | 2.42% |
| TDS | Telephone and Data Systems Inc | Communication Services | Telecom Services | 2.39% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 2.39% |
| MCY | Mercury General Corporation | Financial Services | Insurance - Property & Casualty | 2.37% |
| HNRG | Hallador Energy Company | Energy | Thermal Coal | 2.37% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 2.36% |
| K | Kinross Gold Corp | Basic Materials | Gold | 2.34% |
| CART | Maplebear Inc. | Consumer Cyclical | Internet Retail | 2.33% |
| SLDP | Solid Power Inc | Consumer Cyclical | Auto Parts | 2.32% |
| NB | NioCorp Developments Ltd. Common Stock | Basic Materials | Other Industrial Metals & Mining | 2.29% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 2.26% |
| MP | MP Materials Corp | Basic Materials | Other Industrial Metals & Mining | 2.26% |