NYSE | ETF
The fund is an actively managed ETF and seeks to achieve its investment objective by investing primarily in individualU. 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.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 9.65% | ||
| SPY | SPDR S&P 500 ETF Trust | 5.76% | ||
| DXCM | DexCom Inc | Healthcare | Medical Devices | 4.61% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 4.58% |
| UHS | Universal Health Services Inc | Healthcare | Medical Care Facilities | 4.52% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 4.51% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 4.48% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 4.47% |
| STT | State Street Corp | Financial Services | Asset Management | 4.47% |
| BEN | Franklin Resources Inc | Financial Services | Asset Management | 4.47% |
| GFS | Globalfoundries Inc | Technology | Semiconductors | 4.46% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 4.46% |
| CCI | Crown Castle | Real Estate | REIT - Specialty | 4.45% |
| MAA | Mid-America Apartment Communities Inc | Real Estate | REIT - Residential | 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% |