NYSE ARCA | ETF
The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets intoU. S. large cap stocks when the strategy identifies an uptrend in theU. S. large cap stock market, and shifts intoU. S.
Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in theU. S. large cap stock market.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| USFR | WisdomTree Floating Rate Treasury Fund | 19.42% | ||
| FICO | Fair Isaac Corporation | Technology | Software - Application | 1.46% |
| NVR | NVR Inc | Consumer Cyclical | Residential Construction | 1.30% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 1.28% |
| CIVB | Civista Bancshares Inc | Financial Services | Banks - Regional | 1.27% |
| LAD | Lithia Motors Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.24% |
| CGNX | Cognex Corporation | Technology | Scientific & Technical Instruments | 1.24% |
| AX | Axos Financial Inc | Financial Services | Banks - Regional | 1.23% |
| EPAM | EPAM Systems Inc | Technology | Information Technology Services | 1.22% |
| G | Genpact Limited | Technology | Information Technology Services | 1.22% |
| MKL | Markel Corporation | Financial Services | Insurance - Property & Casualty | 1.21% |
| AME | Ametek Inc | Industrials | Specialty Industrial Machinery | 1.21% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 1.20% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 1.20% |
| LKQ | LKQ Corporation | Consumer Cyclical | Auto Parts | 1.19% |
| DAR | Darling Ingredients Inc | Consumer Defensive | Packaged Foods | 1.18% |
| CFR | Cullen/Frost Bankers Inc | Financial Services | Banks - Regional | 1.16% |
| TTC | Toro Co | Industrials | Tools & Accessories | 1.16% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 1.16% |
| PFC | Premier Financial Corp | Financial Services | Banks - Regional | 1.16% |