NYSE ARCA | ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by utilizing an investment strategy that leverages NextGen EMP, Inc"s, the fund"s sub-adviser, proprietary algorithm to estimate which asset classes or sectors of the economy are likely to exceed the returns of the overallU. S. equity market.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XME | SPDR® S&P Metals and Mining ETF | 27.89% | ||
| XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 13.88% | ||
| TBT | ProShares UltraShort 20+ Year Treasury | 13.20% | ||
| XLB | The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 13.05% | ||
| XLB | Materials Select Sector SPDR® Fund | 12.92% | ||
| XLY | Consumer Discretionary Select Sector SPDR® Fund | 12.74% | ||
| XLU | Utilities Select Sector SPDR® Fund | 12.71% | ||
| XLV | Health Care Select Sector SPDR® Fund | 12.48% | ||
| IYZ | iShares U.S. Telecommunications ETF | 12.38% | ||
| VDC | Vanguard Consumer Staples Index Fund ETF Shares | 12.02% | ||
| ARKK | ARK Innovation ETF | 10.68% | ||
| XRT | SPDR Series Trust - SPDR S&P Retail ETF | 10.22% | ||
| ITB | iShares Trust - iShares U.S. Home Construction ETF | 10.16% | ||
| QQQ | Invesco QQQ Trust | 9.72% | ||
| ITB | iShares U.S. Home Construction ETF | 9.31% | ||
| SMH | VanEck Semiconductor ETF | 9.31% | ||
| XRT | SPDR® S&P Retail ETF | 8.41% | ||
| XOP | SPDR® S&P Oil & Gas Exploration & Production ETF | 8.16% | ||
| URA | Global X Uranium ETF | 7.82% | ||
| FGXXX | First American Funds Inc. - Government Obligations Fund | 0.05% |