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 | 28.42% | ||
| SLYV | SPDR® S&P 600 Small Cap Value ETF | 21.20% | ||
| 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 | 4.53% | ||
| IJT | iShares S&P Small-Cap 600 Growth ETF | 4.53% | ||
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.63% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.35% |
| 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 | 1.79% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.17% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 1.10% | ||
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.99% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 0.93% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.75% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.72% |