NYSE ARCA | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing inU. S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market.
The sub-adviser employs a quantitative and systematic approach to long-term investing.
It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PRDO | Perdoceo Education Corp | Consumer Defensive | Education & Training Services | 2.58% |
| FOXA | Fox Corp Class A | Communication Services | Entertainment | 2.45% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.41% |
| GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 2.38% |
| HSII | Heidrick & Struggles International | Industrials | Staffing & Employment Services | 2.38% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 2.34% |
| SANM | Sanmina Corporation | Technology | Electronic Components | 2.31% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 2.25% |
| COKE | Coca-Cola Consolidated Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 2.17% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.11% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.06% |
| ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | Auto Parts | 2.06% |
| INGR | Ingredion Incorporated | Consumer Defensive | Packaged Foods | 2.01% |
| OSK | Oshkosh Corporation | Industrials | Farm & Heavy Construction Machinery | 1.99% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 1.94% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 1.93% |
| NVR | NVR Inc | Consumer Cyclical | Residential Construction | 1.90% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 1.90% |
| DDS | Dillards Inc | Consumer Cyclical | Department Stores | 1.88% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 1.86% |