NYSE | ETF
The fund is an actively managed exchange-traded fund ("ETF") that invests inU. S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change.
The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.27% |
| WCN | Waste Connections Inc | Industrials | Waste Management | 7.22% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.88% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 6.62% |
| MLM | Martin Marietta Materials Inc | Basic Materials | Building Materials | 6.54% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 6.24% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 6.07% |
| VMC | Vulcan Materials Company | Basic Materials | Building Materials | 5.97% |
| GFL | Gfl Environmental Holdings Inc | Industrials | Waste Management | 4.98% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 4.89% |
| PTC | PTC Inc | Technology | Software - Application | 4.55% |
| GFL | Gfl Environmental Holdings Inc | Industrials | Waste Management | 4.43% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 4.31% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 3.34% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 2.98% |
| WMS | Advanced Drainage Systems Inc | Industrials | Building Products & Equipment | 2.91% |
| CP | Canadian Pacific Railway Ltd | Industrials | Railroads | 2.87% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 2.76% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.27% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.19% |