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 19 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BOXX | Alpha Architect 1-3 Month Box ETF | 8.46% | ||
| IDCC | InterDigital Inc | Technology | Software - Application | 5.69% |
| 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% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 5.00% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 4.99% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.98% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 4.87% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 4.84% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 4.83% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.78% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 4.72% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 4.71% |
| HALO | Halozyme Therapeutics Inc | Healthcare | Biotechnology | 4.69% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 4.66% |
| YOU | Clear Secure Inc | Technology | Software - Application | 4.50% |
| BLBD | Blue Bird Corp | Industrials | Farm & Heavy Construction Machinery | 4.49% |