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 | 7.39% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 6.42% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 5.77% |
| 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% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 4.97% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 4.84% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 4.72% |
| HALO | Halozyme Therapeutics Inc | Healthcare | Biotechnology | 4.72% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 4.71% |
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 4.67% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 4.66% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.63% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 4.57% |
| YOU | Clear Secure Inc | Technology | Software - Application | 4.50% |
| BLBD | Blue Bird Corp | Industrials | Farm & Heavy Construction Machinery | 4.49% |