NYSE ARCA | ETF
The investment seeks to provide long-term capital appreciation by tracking the investment returns, before fees and expenses, of the Fundstrat Doctor Quant Model US Large Cap Equal Weighted Long TM Index, a multi-factor index.
The fund will invest at least 80% of its assets, other than collateral held from securities lending, if any, in component securities of the index.
The index, which was developed by Fundstrat Global Advisors (the index provider), is constructed using a proprietary quantitative model-generated multi-factor stock selection process that seeks to identify investment opportunities amongU. S. large-cap stocks.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 1.25% |
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 1.20% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 1.17% |
| BIIB | Biogen Inc | Healthcare | Drug Manufacturers - General | 1.16% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 1.16% |
| LEN-B | Lennar Corporation | Consumer Cyclical | Residential Construction | 1.16% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 1.16% |
| SCCO | Southern Copper Corporation | Basic Materials | Copper | 1.16% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 1.15% |
| LUMN | Lumen Technologies Inc | Communication Services | Telecom Services | 1.13% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.12% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.12% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.12% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 1.11% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.11% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.11% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 1.11% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.10% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 1.10% |
| ATVI | Activision Blizzard Inc | Communication Services | Electronic Gaming & Multimedia | 1.09% |