NYSE ARCA | ETF
The fund will invest at least 80% of its net assets (including borrowings for investment purposes) in equity securities and option contracts that give economic exposure to equity securities.
The fund is an actively managed ETF that, under normal market circumstances, seeks to provide capital appreciation through participation in the large-capitalizationU. S. equity markets while seeking to limit any losses.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PL | Planet Labs PBC | Industrials | Aerospace & Defense | 0.49% |
| CAR | Avis Budget Group Inc | Industrials | Rental & Leasing Services | 0.47% |
| AAOI | Applied Opt | Technology | Communication Equipment | 0.46% |
| VIAV | Viavi Solutions Inc | Technology | Communication Equipment | 0.42% |
| MXL | MaxLinear Inc | Technology | Semiconductors | 0.41% |
| DOCN | DigitalOcean Holdings Inc | Technology | Software - Infrastructure | 0.39% |
| ENS | Enersys | Industrials | Electrical Equipment & Parts | 0.33% |
| FORM | FormFactor Inc | Technology | Semiconductor Equipment & Materials | 0.33% |
| VSAT | ViaSat Inc | Technology | Communication Equipment | 0.33% |
| POWL | Powell Industries Inc | Industrials | Electrical Equipment & Parts | 0.32% |
| CORZ | Core Scientific, Inc. Common Stock | Technology | Software - Infrastructure | 0.32% |
| SMTC | Semtech Corporation | Technology | Semiconductors | 0.31% |
| VICR | Vicor Corporation | Technology | Electronic Components | 0.30% |
| FROG | Jfrog Ltd | Technology | Software - Application | 0.29% |
| WULF | Terawulf Inc | Financial Services | Capital Markets | 0.29% |
| TEX | Terex Corporation | Industrials | Farm & Heavy Construction Machinery | 0.29% |
| ECG | Everus Construction Group Inc | Industrials | Engineering & Construction | 0.29% |
| AVT | Avnet Inc | Technology | Electronics & Computer Distribution | 0.28% |
| VSH | Vishay Intertechnology Inc | Technology | Semiconductors | 0.28% |
| AGX | Argan Inc | Industrials | Engineering & Construction | 0.28% |