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 | 9.48% |
| APH | Amphenol Corporation | Technology | Electronic Components | 8.95% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 6.10% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 5.28% |
| WLDN | Willdan Group Inc | Industrials | Engineering & Construction | 4.95% |
| VLTO | Veralto Corporation | Industrials | Pollution & Treatment Controls | 4.71% |
| GHM | Graham Corporation | Industrials | Specialty Industrial Machinery | 4.54% |
| APG | Api Group Corp | Industrials | Engineering & Construction | 4.37% |
| SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | Building Products & Equipment | 4.16% |
| AME | Ametek Inc | Industrials | Specialty Industrial Machinery | 4.14% |
| ROK | Rockwell Automation Inc | Industrials | Specialty Industrial Machinery | 3.96% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 3.93% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 3.86% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 3.61% |
| XYL | Xylem Inc | Industrials | Specialty Industrial Machinery | 3.36% |
| AES | The AES Corporation | Utilities | Utilities - Diversified | 3.23% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 2.74% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 2.39% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 2.31% |
| GTES | Gates Industrial Corporation plc | Industrials | Specialty Industrial Machinery | 2.29% |