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 |
|---|---|---|---|---|
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 5.88% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 5.22% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 4.92% |
| FLS | Flowserve Corporation | Industrials | Specialty Industrial Machinery | 4.82% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 4.66% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 4.51% |
| APH | Amphenol Corporation | Technology | Electronic Components | 4.44% |
| LGN | Legence Corp. Class A Common stock | Industrials | Engineering & Construction | 4.36% |
| ROK | Rockwell Automation Inc | Industrials | Specialty Industrial Machinery | 4.21% |
| FLR | Fluor Corporation | Industrials | Engineering & Construction | 4.12% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 3.95% |
| WLDN | Willdan Group Inc | Industrials | Engineering & Construction | 3.89% |
| AME | Ametek Inc | Industrials | Specialty Industrial Machinery | 3.83% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 3.77% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 3.55% |
| GHM | Graham Corporation | Industrials | Specialty Industrial Machinery | 3.54% |
| BDC | Belden Inc | Technology | Communication Equipment | 3.47% |
| MTZ | MasTec Inc | Industrials | Engineering & Construction | 3.42% |
| FTV | Fortive Corp | Technology | Scientific & Technical Instruments | 3.36% |
| DOV | Dover Corporation | Industrials | Specialty Industrial Machinery | 3.31% |