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 | 1.95% |
| AFRM | Affirm Holdings Inc | Technology | Software - Infrastructure | 1.85% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.81% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 1.73% |
| AA | Alcoa Corp | Basic Materials | Aluminum | 1.68% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.65% |
| TYL | Tyler Technologies Inc | Technology | Software - Application | 1.60% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.59% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 1.59% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 1.59% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 1.57% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.57% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 1.57% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.55% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.55% |
| Z | Zillow Group Inc Class C | Communication Services | Internet Content & Information | 1.54% |
| 1BLK | BlackRock, Inc. | null | null | 1.54% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 1.53% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 1.51% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 1.50% |