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 | 9.04% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 8.01% |
| WCN | Waste Connections Inc | Industrials | Waste Management | 7.98% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 6.94% |
| MLM | Martin Marietta Materials Inc | Basic Materials | Building Materials | 6.34% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.08% |
| VMC | Vulcan Materials Company | Basic Materials | Building Materials | 5.66% |
| GFL | Gfl Environmental Holdings Inc | Industrials | Waste Management | 4.99% |
| PTC | PTC Inc | Technology | Software - Application | 4.96% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.89% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 4.88% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 4.50% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 3.07% |
| FEAM | 5E Advanced Materials Inc | Basic Materials | Specialty Chemicals | 3.02% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 2.97% |
| WSC | Willscot Mobile Mini Holdings Corp A | Industrials | Rental & Leasing Services | 2.90% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.83% |
| CP | Canadian Pacific Railway Ltd | Industrials | Railroads | 2.81% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.97% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.68% |