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 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BOXX | Alpha Architect 1-3 Month Box ETF | 8.46% | ||
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 5.39% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 5.36% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 5.35% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 5.34% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 5.26% |
| IDCC | InterDigital Inc | Technology | Software - Application | 5.19% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.17% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 5.06% |
| BLBD | Blue Bird Corp | Industrials | Farm & Heavy Construction Machinery | 4.98% |