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 |
|---|---|---|---|---|
| SSRM | SSR Mining Inc | Basic Materials | Gold | 2.71% |
| MIICF | Millicom International Cellular S.A | Other | Other | 2.60% |
| NEP | Nextera Energy Partners LP | Utilities | Utilities - Renewable | 2.40% |
| TDS | Telephone and Data Systems Inc | Communication Services | Telecom Services | 2.39% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 2.38% |
| LAUR | Laureate Education Inc | Consumer Defensive | Education & Training Services | 2.35% |
| MCY | Mercury General Corporation | Financial Services | Insurance - Property & Casualty | 2.33% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 2.31% |
| DAN | Dana Inc | Consumer Cyclical | Auto Parts | 2.29% |
| SGHC | SGHC Limited | Consumer Cyclical | Gambling | 2.28% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.25% |
| SKYW | SkyWest Inc | Industrials | Airlines | 2.23% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 2.21% |
| GNW | Genworth Financial Inc | Financial Services | Insurance - Life | 2.21% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 2.19% |
| IMG | IAMGold Corporation | Basic Materials | Gold | 2.19% |
| CLBT | Cellebrite DI | Technology | Software - Infrastructure | 2.17% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 2.17% |
| HNRG | Hallador Energy Company | Energy | Thermal Coal | 2.15% |
| EQH | Axa Equitable Holdings Inc | Financial Services | Insurance - Diversified | 2.14% |