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 | 2.85% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 2.78% |
| TIGO | Millicom International Cellular SA | Communication Services | Telecom Services | 2.64% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.61% |
| PARR | Par Pacific Holdings Inc | Energy | Oil & Gas Refining & Marketing | 2.59% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 2.54% |
| THS | Treehouse Foods Inc | Consumer Defensive | Packaged Foods | 2.53% |
| GTX | Garrett Motion Inc | Consumer Cyclical | Auto Parts | 2.48% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 2.48% |
| XIFR | XPLR Infrastructure LP Unit | Utilities | Utilities - Renewable | 2.47% |
| DK | Delek US Energy Inc | Energy | Oil & Gas Refining & Marketing | 2.46% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 2.45% |
| 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% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.33% |
| MIICF | Millicom International Cellular S.A | Other | Other | 2.25% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.25% |