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 |
|---|---|---|---|---|
| CAR | Avis Budget Group Inc | Industrials | Rental & Leasing Services | 0.47% |
| VIAV | Viavi Solutions Inc | Technology | Communication Equipment | 0.41% |
| FORM | FormFactor Inc | Technology | Semiconductor Equipment & Materials | 0.39% |
| MXL | MaxLinear Inc | Technology | Semiconductors | 0.39% |
| AAOI | Applied Opt | Technology | Communication Equipment | 0.36% |
| PL | Planet Labs PBC | Industrials | Aerospace & Defense | 0.36% |
| DOCN | DigitalOcean Holdings Inc | Technology | Software - Infrastructure | 0.35% |
| POWL | Powell Industries Inc | Industrials | Electrical Equipment & Parts | 0.33% |
| ENS | Enersys | Industrials | Electrical Equipment & Parts | 0.32% |
| SMTC | Semtech Corporation | Technology | Semiconductors | 0.31% |
| ECG | Everus Construction Group Inc | Industrials | Engineering & Construction | 0.30% |
| VSAT | ViaSat Inc | Technology | Communication Equipment | 0.30% |
| AGX | Argan Inc | Industrials | Engineering & Construction | 0.29% |
| TEX | Terex Corporation | Industrials | Farm & Heavy Construction Machinery | 0.29% |
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 0.28% |
| ARWR | Arrowhead Pharmaceuticals Inc | Healthcare | Biotechnology | 0.27% |
| UEC | Uranium Energy Corp | Energy | Uranium | 0.27% |
| ZT0 | ZT0 | 0.27% | ||
| WULF | Terawulf Inc | Financial Services | Capital Markets | 0.27% |
| CWAN | Clearwater Analytics Holdings Inc | Technology | Software - Application | 0.26% |