NYSE ARCA | ETF
The fund is an actively managed exchange-traded fund.
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities.
Equity securities in which the fund may invest include common stocks.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MVRXX | Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 1.73% | ||
| MAN | ManpowerGroup Inc | Industrials | Staffing & Employment Services | 0.91% |
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 0.85% |
| IDCC | InterDigital Inc | Technology | Software - Application | 0.81% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 0.77% |
| RPRX | Royalty Pharma Plc | Healthcare | Biotechnology | 0.73% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 0.73% |
| MIICF | Millicom International Cellular S.A | Other | Other | 0.72% |
| BBY | Best Buy Co. Inc | Consumer Cyclical | Specialty Retail | 0.72% |
| INSW | International Seaways Inc | Energy | Oil & Gas Midstream | 0.71% |
| RHI | Robert Half International Inc | Industrials | Staffing & Employment Services | 0.71% |
| CVI | CVR Energy Inc | Energy | Oil & Gas Refining & Marketing | 0.71% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.71% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 0.70% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 0.70% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 0.70% |
| K | Kellanova | Consumer Defensive | Packaged Foods | 0.70% |
| JKHY | Jack Henry & Associates Inc | Technology | Information Technology Services | 0.69% |
| MMM | 3M Company | Industrials | Conglomerates | 0.69% |
| HPQ | HP Inc | Technology | Computer Hardware | 0.67% |