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 |
|---|---|---|---|---|
| PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 3.65% |
| SEDG | SolarEdge Technologies Inc | Technology | Solar | 3.16% |
| DK | Delek US Energy Inc | Energy | Oil & Gas Refining & Marketing | 3.06% |
| OET | Okeanis Eco Tankers Corp | Industrials | Marine Shipping | 2.93% |
| VSTS | Vestis Corporation | Industrials | Rental & Leasing Services | 2.87% |
| ESLT | Elbit Systems Ltd | Industrials | Aerospace & Defense | 2.82% |
| YOU | Clear Secure Inc | Technology | Software - Application | 2.78% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 2.76% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 2.75% |
| AU | AngloGold Ashanti plc | Basic Materials | Gold | 2.69% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 2.66% |
| TSEM | Tower Semiconductor Ltd | Technology | Semiconductors | 2.65% |
| TIGO | Millicom International Cellular SA | Communication Services | Telecom Services | 2.64% |
| AAP | Advance Auto Parts Inc | Consumer Cyclical | Auto Parts | 2.60% |
| Q | Qnity Electronics, Inc | Technology | Semiconductor Equipment & Materials | 2.60% |
| 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% |
| ZIM | ZIM Integrated Shipping Services Ltd | Industrials | Marine Shipping | 2.42% |
| ROIV | Roivant Sciences Ltd | Healthcare | Biotechnology | 2.41% |