NYSE ARCA | ETF
The manager employs a "passive management" " or indexing " investment approach designed to track the performance of the underlying index, which was developed by SolactiveA. G. ("Solactive" or the "index provider") and Equileap.
The underlying index is designed to track theU. S. large-, mid- and small-capitalization companies that have the highest Equileap Score.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LYFT | LYFT Inc | Technology | Software - Application | 1.88% |
| AFRM | Affirm Holdings Inc | Technology | Software - Infrastructure | 1.87% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.79% |
| AA | Alcoa Corp | Basic Materials | Aluminum | 1.74% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 1.72% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.66% |
| Z | Zillow Group Inc Class C | Communication Services | Internet Content & Information | 1.63% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 1.61% |
| TYL | Tyler Technologies Inc | Technology | Software - Application | 1.60% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 1.58% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.57% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 1.57% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 1.56% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.54% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.53% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 1.53% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 1.52% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.51% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 1.51% |
| ADSK | Autodesk Inc | Technology | Software - Application | 1.51% |