NYSE ARCA | ETF
The fund is actively managed and seeks capital appreciation by investing in securities that River1 Asset Management LLC believes have an above-average probability of outperforming the S&P 500® Index over all time horizons.
Its investable universe is comprised of allU. S. listed equity securities.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 9.65% |
| NOW | ServiceNow Inc | Technology | Software - Application | 7.87% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.62% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 7.51% |
| RKT | Rocket Companies Inc | Financial Services | Mortgage Finance | 7.48% |
| BMBL | Bumble Inc | Technology | Software - Application | 6.68% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 6.17% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 5.97% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 5.94% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 5.82% |
| NK | NantKwest Inc | Healthcare | Biotechnology | 5.74% |
| GNRC | Generac Holdings Inc | Industrials | Specialty Industrial Machinery | 5.50% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.41% |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SA ADR | Consumer Cyclical | Luxury Goods | 5.25% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 5.08% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 5.02% |
| ULTA | Ulta Beauty Inc | Consumer Cyclical | Specialty Retail | 5.01% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 4.84% |
| NICE | Nice Ltd ADR | Technology | Software - Application | 4.82% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 4.81% |