NYSE | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 5.61% | ||
| UHS | Universal Health Services Inc | Healthcare | Medical Care Facilities | 4.52% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 4.48% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 4.47% |
| GFS | Globalfoundries Inc | Technology | Semiconductors | 4.46% |
| CCI | Crown Castle | Real Estate | REIT - Specialty | 4.45% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.44% |
| BIIB | Biogen Inc | Healthcare | Drug Manufacturers - General | 4.41% |
| VTRS | Viatris Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 4.39% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 4.34% |
| LNT | Alliant Energy Corp | Utilities | Utilities - Regulated Electric | 4.33% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 4.32% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 4.32% |
| FE | FirstEnergy Corporation | Utilities | Utilities - Regulated Electric | 4.31% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 4.28% |
| MDB | MongoDB | Technology | Software - Infrastructure | 4.24% |
| CNC | Centene Corp | Healthcare | Healthcare Plans | 4.11% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 4.03% |
| SPLK | Splunk Inc | Technology | Software - Infrastructure | 4.02% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.97% |
The fund is an actively managed ETF and seeks to achieve its investment objective by investing primarily in individual U.S. equity securities included in the S&P 500 that Kaiju ETF Advisors, utilizing a proprietary AI driven algorithm, has identified as oversold in the market. The fund may invest in the securities of companies of any market capitalization, but primarily invests in large capitalization companies.