NYSE ARCA | ETF
The fund invests inU. S.-listed equity securities of companies that the fund"s investment sub-advisers expect to benefit from shifts in the regulatory environment that are supportive of free market dynamics.
These investments may include companies operating in segments of the economy currently burdened by high levels of regulation, such as the healthcare, financial services, and energy sectors, where the Sub-Advisers anticipate regulatory relief.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CFG | Citizens Financial Group, Inc. | Financial Services | Banks - Regional | 3.71% |
| BTU | Peabody Energy Corp | Energy | Thermal Coal | 3.41% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 3.40% |
| FOXA | Fox Corp Class A | Communication Services | Entertainment | 3.35% |
| KEY | KeyCorp | Financial Services | Banks - Regional | 3.26% |
| NXST | Nexstar Broadcasting Group Inc | Communication Services | Broadcasting | 3.21% |
| UEC | Uranium Energy Corp | Energy | Uranium | 3.19% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 3.18% |
| BIIB | Biogen Inc | Healthcare | Drug Manufacturers - General | 3.13% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 2.96% |
| CRCL | Circle Internet Group, Inc. | Financial Services | Capital Markets | 2.96% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 2.90% |
| FNMA | Federal National Mortgage Association | Financial Services | Mortgage Finance | 2.77% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 2.67% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.65% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 2.65% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.64% |
| IBIT | iShares Bitcoin Trust | 2.47% | ||
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 2.41% |
| AUB | Atlantic Union Bankshares Corp | Financial Services | Banks - Regional | 2.41% |