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 | 9.08% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 6.99% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 6.17% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 5.05% |
| APH | Amphenol Corporation | Technology | Electronic Components | 5.00% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 4.79% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 4.62% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 4.59% |
| AAON | AAON Inc | Industrials | Building Products & Equipment | 4.53% |
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 4.49% |
| BDC | Belden Inc | Technology | Communication Equipment | 4.35% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 4.32% |
| FLS | Flowserve Corporation | Industrials | Specialty Industrial Machinery | 4.31% |
| ROK | Rockwell Automation Inc | Industrials | Specialty Industrial Machinery | 4.21% |
| WLDN | Willdan Group Inc | Industrials | Engineering & Construction | 4.18% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 4.12% |
| GNRC | Generac Holdings Inc | Industrials | Specialty Industrial Machinery | 3.98% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 3.70% |
| LGN | Legence Corp. Class A Common stock | Industrials | Engineering & Construction | 3.65% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 3.61% |