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 | 5.61% |
| CRH | CRH PLC | Basic Materials | Building Materials | 5.40% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 4.63% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 4.55% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 4.39% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 4.20% |
| CARR | Carrier Global Corp | Industrials | Building Products & Equipment | 4.01% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 3.92% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 3.81% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 3.69% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.68% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 3.57% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.47% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 3.46% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 3.39% |
| TTD | Trade Desk Inc | Technology | Software - Application | 3.35% |
| CNX | CNX Resources Corp | Energy | Oil & Gas E&P | 3.34% |
| BECN | Beacon Roofing Supply Inc | Industrials | Industrial Distribution | 3.29% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 3.28% |
| CCO | Cameco Corp | Energy | Uranium | 3.18% |