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% |
| HLF | Herbalife Nutrition Ltd | Consumer Defensive | Packaged Foods | 2.83% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 2.76% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 2.75% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.69% |
| OET | Okeanis Eco Tankers Corp | Industrials | Marine Shipping | 2.68% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 2.66% |
| TIGO | Millicom International Cellular SA | Communication Services | Telecom Services | 2.64% |
| AAP | Advance Auto Parts Inc | Consumer Cyclical | Auto Parts | 2.62% |
| BKD | Brookdale Senior Living Inc | Healthcare | Medical Care Facilities | 2.55% |
| Q | Qnity Electronics, Inc | Technology | Semiconductor Equipment & Materials | 2.54% |
| ZIM | ZIM Integrated Shipping Services Ltd | Industrials | Marine Shipping | 2.54% |
| PARR | Par Pacific Holdings Inc | Energy | Oil & Gas Refining & Marketing | 2.52% |
| XIFR | XPLR Infrastructure LP Unit | Utilities | Utilities - Renewable | 2.47% |
| HT3 | Anglogold Ashanti | Basic Materials | Gold | 2.46% |
| 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% |