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 |
|---|---|---|---|---|
| TIGO | Millicom International Cellular SA | Communication Services | Telecom Services | 2.64% |
| XIFR | XPLR Infrastructure LP Unit | Utilities | Utilities - Renewable | 2.47% |
| 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% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.38% |
| MCY | Mercury General Corporation | Financial Services | Insurance - Property & Casualty | 2.37% |
| HNRG | Hallador Energy Company | Energy | Thermal Coal | 2.37% |
| VSTS | Vestis Corporation | Industrials | Rental & Leasing Services | 2.28% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.25% |
| DY | Dycom Industries Inc | Industrials | Engineering & Construction | 2.24% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 2.24% |
| SKYW | SkyWest Inc | Industrials | Airlines | 2.23% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 2.19% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 2.19% |
| IMG | IAMGold Corporation | Basic Materials | Gold | 2.19% |
| CLBT | Cellebrite DI | Technology | Software - Infrastructure | 2.17% |
| GNW | Genworth Financial Inc | Financial Services | Insurance - Life | 2.17% |
| CNC | Centene Corp | Healthcare | Healthcare Plans | 2.16% |
| DAN | Dana Inc | Consumer Cyclical | Auto Parts | 2.16% |