NYSE ARCA | ETF
The fund is an actively-managed exchange-traded fund ("ETF") that principally invests in common stocks ofU. S. companies, real estate investment trusts ("REITs"), master limited partnerships ("MLPs"), American Depositary Receipts ("ADRs"), shares of other investment companies, including ETFs, exchange-traded products ("ETPs") and closed-end funds, and shares of business development companies ("BDCs").
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PLTR | Palantir Technologies Inc | Technology | Software - Infrastructure | 5.24% |
| CARR | Carrier Global Corp | Industrials | Building Products & Equipment | 5.15% |
| CRH | CRH PLC | Basic Materials | Building Materials | 4.90% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 4.55% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 4.22% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 4.02% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 4.00% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 4.00% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.84% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 3.81% |
| TTD | Trade Desk Inc | Technology | Software - Application | 3.73% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 3.69% |
| CNX | CNX Resources Corp | Energy | Oil & Gas E&P | 3.61% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 3.54% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.47% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 3.39% |
| GRBK | Green Brick Partners Inc | Consumer Cyclical | Residential Construction | 3.35% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 3.34% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.32% |
| BECN | Beacon Roofing Supply Inc | Industrials | Industrial Distribution | 3.29% |