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 Trust - iShares Russell 2000 ETF | 35.46% | ||
VWO | Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 25.78% | ||
SLYG | SPDR® S&P 600 Small Cap Growth ETF | 16.22% | ||
SPYG | SPDR Portfolio S&P 500 Growth ETF | null | null | 15.03% |
GMM_old | Global Mofy Metaverse Limited Ordinary Shares | Other | Other | 11.08% |
SLYV | SPDR® S&P 600 Small Cap Value ETF | 6.76% | ||
SPYV | SPDR® Portfolio S&P 500 Value ETF | 4.01% | ||
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.45% |
AAPL | Apple Inc | Technology | Consumer Electronics | 3.20% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.05% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.00% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.89% |
BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.49% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.17% |
JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.12% |
JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.74% |
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% |
CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.55% |