NYSE ARCA | ETF
The fund is an actively managed exchange traded fund (ETF) that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in equity securities.
The adviser employs a contrarian strategy seeking to buy underperforming asset classes and/or factors and sell outperforming asset classes and/or factors based on quantitative research.
It may have a higher degree of portfolio turnover than funds that seek to replicate the performance of an index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 36.25% | ||
| IWM | iShares Trust - iShares Russell 2000 ETF | 34.70% | ||
| SPYV | SPDR® Portfolio S&P 500 Value ETF | 28.50% | ||
| VWO | Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 19.69% | ||
| SLYV | SPDR® S&P 600 Small Cap Value ETF | 16.56% | ||
| IJS | iShares S&P Small-Cap 600 Value ETF | 16.54% | ||
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 15.53% | ||
| VWO | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 12.95% | ||
| GMM_old | Global Mofy Metaverse Limited Ordinary Shares | Other | Other | 11.08% |
| SLYG | SPDR® S&P 600 Small Cap Growth ETF | 6.40% | ||
| IJT | iShares S&P Small-Cap 600 Growth ETF | 6.40% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.05% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.00% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.60% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.54% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.17% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 0.79% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 0.71% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 0.69% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 0.57% |