NYSE ARCA | ETF
Under normal circumstances, at least 80% of the fund" net assets (plus the amount of any borrowings for investment purposes) will be invested in equity securities and derivatives based on those securities.
The fund manager defines "equity securities" to mean common and preferred stocks, rights, warrants, and depositary receipts.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BOXX | Alpha Architect 1-3 Month Box ETF | 8.46% | ||
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 5.76% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 5.72% |
| IDCC | InterDigital Inc | Technology | Software - Application | 5.69% |
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 5.67% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 5.39% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 5.37% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 5.36% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 5.26% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 5.26% |
| UHS | Universal Health Services Inc | Healthcare | Medical Care Facilities | 5.20% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 5.11% |
| MU | Micron Technology Inc | Technology | Semiconductors | 5.10% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 5.05% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 4.94% |
| FTAI | FTAI Aviation Ltd. | Industrials | Rental & Leasing Services | 4.86% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 4.84% |
| PLMR | Palomar Holdings Inc | Financial Services | Insurance - Property & Casualty | 4.73% |
| HALO | Halozyme Therapeutics Inc | Healthcare | Biotechnology | 4.72% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 4.71% |