NYSE ARCA | ETF
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded onU. S. markets.
The fund"s sub-adviser, Gotham Asset Management, LLC ("Gotham" or the "Sub-Adviser") seeks to maintain the fund"s net equity exposure, which is the value of the fund"s long positions minus its short positions, at approximately 50% net short.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FGXXX | First American Funds Inc. - Government Obligations Fund | null | null | 5.85% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 1.92% |
| GTLS | Chart Industries Inc | Industrials | Specialty Industrial Machinery | 1.78% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 1.73% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.72% |
| WBA | Walgreens Boots Alliance Inc | Healthcare | Pharmaceutical Retailers | 1.69% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.68% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 1.63% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 1.63% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.51% |
| BIIB | Biogen Inc | Healthcare | Drug Manufacturers - General | 1.50% |
| FMC | FMC Corporation | Basic Materials | Agricultural Inputs | 1.48% |
| RVTY | Revvity Inc. | Healthcare | Diagnostics & Research | 1.44% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 1.37% |
| ZBRA | Zebra Technologies Corporation | Technology | Communication Equipment | 1.34% |
| SWKS | Skyworks Solutions Inc | Technology | Semiconductors | 1.30% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 1.23% |
| TSN | Tyson Foods Inc | Consumer Defensive | Farm Products | 1.20% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 1.20% |
| PPC | Pilgrims Pride Corp | Consumer Defensive | Packaged Foods | 1.16% |