NYSE ARCA | ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by investing inU. S. exchange traded equity securities consisting of common stock and ADRs of companies of any market capitalization.
ADRs are securities traded on a local stock exchange that represent interests in securities issued by a foreign publicly listed company.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 8.14% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 7.10% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 5.63% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 5.13% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 4.92% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 4.40% |
| FLS | Flowserve Corporation | Industrials | Specialty Industrial Machinery | 4.31% |
| ROK | Rockwell Automation Inc | Industrials | Specialty Industrial Machinery | 4.21% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 4.20% |
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 4.18% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 4.04% |
| WLDN | Willdan Group Inc | Industrials | Engineering & Construction | 3.93% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 3.73% |
| APH | Amphenol Corporation | Technology | Electronic Components | 3.57% |
| LGN | Legence Corp. Class A Common stock | Industrials | Engineering & Construction | 3.57% |
| AME | Ametek Inc | Industrials | Specialty Industrial Machinery | 3.56% |
| GHM | Graham Corporation | Industrials | Specialty Industrial Machinery | 3.54% |
| CLS | Celestica Inc. | Technology | Electronic Components | 3.48% |
| AOS | Smith AO Corporation | Industrials | Specialty Industrial Machinery | 3.30% |
| AAON | AAON Inc | Industrials | Building Products & Equipment | 3.29% |