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 | 10.70% |
| APH | Amphenol Corporation | Technology | Electronic Components | 8.54% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 6.37% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 5.10% |
| WLDN | Willdan Group Inc | Industrials | Engineering & Construction | 4.96% |
| GHM | Graham Corporation | Industrials | Specialty Industrial Machinery | 4.93% |
| ROK | Rockwell Automation Inc | Industrials | Specialty Industrial Machinery | 4.64% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 4.41% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 4.21% |
| APG | Api Group Corp | Industrials | Engineering & Construction | 4.18% |
| AME | Ametek Inc | Industrials | Specialty Industrial Machinery | 4.09% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 3.99% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 3.85% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 3.60% |
| SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | Building Products & Equipment | 3.44% |
| AES | The AES Corporation | Utilities | Utilities - Diversified | 3.37% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 2.71% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 2.69% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 2.66% |
| XYL | Xylem Inc | Industrials | Specialty Industrial Machinery | 2.28% |