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 |
---|---|---|---|---|
CNR | Core Natural Resources, Inc. | Energy | Thermal Coal | 2.78% |
CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 2.76% |
XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.41% |
ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | Auto Parts | 2.35% |
HSII | Heidrick & Struggles International | Industrials | Staffing & Employment Services | 2.27% |
LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.24% |
MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 2.16% |
GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 2.16% |
FOXA | Fox Corp Class A | Communication Services | Entertainment | 2.03% |
PRDO | Perdoceo Education Corp | Consumer Defensive | Education & Training Services | 1.97% |
WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 1.94% |
LBRT | Liberty Oilfield Services Inc | Energy | Oil & Gas Equipment & Services | 1.94% |
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 | 1.89% |
SANM | Sanmina Corporation | Technology | Electronic Components | 1.86% |
COKE | Coca-Cola Consolidated Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 1.85% |
PPC | Pilgrims Pride Corp | Consumer Defensive | Packaged Foods | 1.85% |
HESM | Hess Midstream Partners LP | Energy | Oil & Gas Midstream | 1.82% |
SM | SM Energy Co | Energy | Oil & Gas E&P | 1.82% |