NYSE ARCA | ETF
The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing inU. S. exchange listed equity securities, primarily consisting of common stock of large-, mid-, and small-capitalizationU. S. companies, while hedging overall market exposure.
Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities.
The fund's investments focus on growth-oriented market sectors.
Top 9 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 1.11% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.08% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 1.06% |
| LEN | Lennar Corporation | Consumer Cyclical | Residential Construction | 1.06% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 1.05% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 1.04% |
| COTY | Coty Inc | Consumer Defensive | Household & Personal Products | 1.01% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.00% |
| IMGN | ImmunoGen Inc | Healthcare | Biotechnology | 1.00% |