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% | ||
| MU | Micron Technology Inc | Technology | Semiconductors | 6.85% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 6.45% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 6.42% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 6.35% |
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 5.84% |
| IDCC | InterDigital Inc | Technology | Software - Application | 5.69% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 5.68% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 5.39% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 5.36% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 5.26% |
| UHS | Universal Health Services Inc | Healthcare | Medical Care Facilities | 5.20% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 5.05% |
| FTAI | FTAI Aviation Ltd. | Industrials | Aerospace & Defense | 4.86% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 4.84% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 4.74% |
| 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% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 4.61% |