NASDAQ | ETF
The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Dhandho Junoon Index.
The fund will normally invest at least 90% of its net assets in securities that comprise the underlying index.
The underlying index utilizes a proprietary, rules-based methodology developed by Dhandho Funds, LLC to select approximately 40 stocks from the universe ofU. S. equity securities and ADRs.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AWH | Aspira Womens Health Inc | Healthcare | Diagnostics & Research | 8.27% |
| LEA | Lear Corporation | Consumer Cyclical | Auto Parts | 6.55% |
| AZO | AutoZone Inc | Consumer Cyclical | Specialty Retail | 6.24% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 5.72% |
| KMX | CarMax Inc | Consumer Cyclical | Auto & Truck Dealerships | 5.02% |
| SAIC | Science Applications International Corporation Common Stock | Technology | Information Technology Services | 5.01% |
| MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 4.20% |
| NVR | NVR Inc | Consumer Cyclical | Residential Construction | 4.15% |
| VAC | Marriot Vacations Worldwide | Consumer Cyclical | Resorts & Casinos | 3.99% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 3.79% |
| CBS | ViacomCBS Inc | Communication Services | Entertainment | 3.46% |
| ASH | Ashland Global Holdings Inc | Basic Materials | Specialty Chemicals | 3.37% |
| WEN | The Wendy’s Co | Consumer Cyclical | Restaurants | 3.25% |
| CLS | Celestica Inc. | Technology | Electronic Components | 3.18% |
| ATU | Actuant Corporation | Other | Other | 3.11% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 2.96% |
| MOS | The Mosaic Company | Basic Materials | Agricultural Inputs | 2.66% |
| EGL | Engility Holdings Inc | Other | Other | 2.65% |
| NWSA | News Corp A | Communication Services | Entertainment | 2.32% |
| RYAM | Rayonier Advanced Materials | Basic Materials | Chemicals | 2.13% |