NYSE ARCA | ETF
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by primarily investing in a portfolio ofU. S. traded companies selected from a universe of the largest 3,000U. S. equity securities based on market capitalization.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
NSSC | NAPCO Security Technologies Inc | Industrials | Security & Protection Services | 1.41% |
LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.40% |
NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.38% |
BBW | Build-A-Bear Workshop Inc | Consumer Cyclical | Specialty Retail | 1.37% |
FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.29% |
KBH | KB Home | Consumer Cyclical | Residential Construction | 1.25% |
JBL | Jabil Circuit Inc | Technology | Electronic Components | 1.25% |
APA | APA Corporation | Energy | Oil & Gas E&P | 1.25% |
PINC | Premier Inc | Healthcare | Health Information Services | 1.24% |
GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.23% |
PJT | PJT Partners Inc | Financial Services | Capital Markets | 1.23% |
WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 1.21% |
G | Genpact Limited | Technology | Information Technology Services | 1.20% |
LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 1.19% |
PRDO | Perdoceo Education Corp | Consumer Defensive | Education & Training Services | 1.19% |
AAPL | Apple Inc | Technology | Consumer Electronics | 1.18% |
UNM | Unum Group | Financial Services | Insurance - Life | 1.18% |
EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 1.17% |
RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 1.17% |
AMG | Affiliated Managers Group Inc | Financial Services | Asset Management | 1.17% |