NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ROK | Rockwell Automation Inc | Industrials | Specialty Industrial Machinery | 5.43% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 4.89% |
| AME | Ametek Inc | Industrials | Specialty Industrial Machinery | 4.52% |
| AMOT | Allied Motion Technologies Inc | Technology | Electronic Components | 4.16% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 3.84% |
| AZZ | AZZ Incorporated | Industrials | Specialty Business Services | 3.42% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 3.3% |
| ITT | ITT Inc | Industrials | Specialty Industrial Machinery | 3.28% |
| FSTR | LB Foster Company | Industrials | Railroads | 3.24% |
| REZI | Resideo Technologies Inc | Industrials | Security & Protection Services | 3% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.81% |
| RSG | Republic Services Inc | Industrials | Waste Management | 2.78% |
| GWW | WW Grainger Inc | Industrials | Industrial Distribution | 2.72% |
| KE | Kimball Electronics | Industrials | Electrical Equipment & Parts | 2.72% |
| MATW | Matthews International Corporation | Industrials | Conglomerates | 2.56% |
| TNC | Tennant Company | Industrials | Specialty Industrial Machinery | 2.55% |
| SPB | Spectrum Brands Holdings Inc | Consumer Defensive | Household & Personal Products | 2.49% |
| PTC | PTC Inc | Technology | Software - Application | 2.48% |
| FTV | Fortive Corp | Technology | Scientific & Technical Instruments | 2.27% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.07% |
The fund will primarily invest in U.S. exchange-listed common stock and preferred stock. The portfolio manager focuses on companies which appear underpriced relative to their private market value ("PMV"). Under normal market conditions, the fund invests at least 80% of its assets in stocks that are listed on a national securities exchange as defined under the Investment Company Act of 1940, as amended ("1940 Act"). The portfolio manager will invest in companies that, in the public market, are selling at a significant discount to the portfolio manager"s assessment of their PMV.