NYSE ARCA | ETF
The fund will invest in equity securities of publicly listed non-U.S. companies that Sparkline Capital LP believes are attractive relative to its proprietary measure of "intangible-augmented intrinsic value." Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of publicly listed non-U.S. companies, including common stocks and depositary receipts evidencing ownership of common stocks, that satisfy the sub-adviser"s definition of value.
Top 12 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.66% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 3.56% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 3.12% |
| OR | LOréal S.A. | Consumer Defensive | Household & Personal Products | 2.80% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.55% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 2.53% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 2.31% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 2.29% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.27% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 2.19% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 2.17% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 2.01% |