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 | 9.22% |
| WCN | Waste Connections Inc | Industrials | Waste Management | 8.98% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 8.70% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 7.12% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 6.95% |
| MLM | Martin Marietta Materials Inc | Basic Materials | Building Materials | 6.75% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.02% |
| GFL | Gfl Environmental Holdings Inc | Industrials | Waste Management | 5.43% |
| VMC | Vulcan Materials Company | Basic Materials | Building Materials | 5.38% |
| PTC | PTC Inc | Technology | Software - Application | 5.17% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 4.66% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 4.43% |
| CP | Canadian Pacific Railway Ltd | Industrials | Railroads | 3.14% |
| WSC | Willscot Mobile Mini Holdings Corp A | Industrials | Rental & Leasing Services | 2.55% |
| FEAM | 5E Advanced Materials Inc | Basic Materials | Specialty Chemicals | 2.36% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.27% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.04% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 1.92% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.76% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 1.62% |