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 |
|---|---|---|---|---|
| TDS | Telephone and Data Systems Inc | Communication Services | Telecom Services | 2.39% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.25% |
| SKYW | SkyWest Inc | Industrials | Airlines | 2.23% |
| 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% |
| EQH | Axa Equitable Holdings Inc | Financial Services | Insurance - Diversified | 2.14% |
| CARG | CarGurus | Consumer Cyclical | Auto & Truck Dealerships | 2.14% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 2.12% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 2.09% |
| BRBR | Bellring Brands LLC | Consumer Defensive | Packaged Foods | 2.09% |
| UNM | Unum Group | Financial Services | Insurance - Life | 2.09% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 2.07% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 2.07% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.06% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 2.05% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 2.05% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.04% |
| FTDR | Frontdoor Inc | Consumer Cyclical | Personal Services | 2.04% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.04% |