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 |
|---|---|---|---|---|
| CRH | CRH PLC | Basic Materials | Building Materials | 5.25% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 4.55% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 4.40% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 4.28% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 4.27% |
| TTD | Trade Desk Inc | Technology | Software - Application | 3.84% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 3.75% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 3.69% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 3.64% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.47% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 3.43% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 3.42% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 3.39% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.35% |
| BECN | Beacon Roofing Supply Inc | Industrials | Industrial Distribution | 3.29% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 3.24% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.19% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.13% |
| CCO | Cameco Corp | Energy | Uranium | 3.10% |
| GTES | Gates Industrial Corporation plc | Industrials | Specialty Industrial Machinery | 2.73% |