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 |
|---|---|---|---|---|
| KBH | KB Home | Consumer Cyclical | Residential Construction | 1.25% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.24% |
| 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% |
| UNM | Unum Group | Financial Services | Insurance - Life | 1.18% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.17% |
| RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 1.17% |
| AXP | American Express Company | Financial Services | Credit Services | 1.16% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.16% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 1.16% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 1.16% |
| AMKR | Amkor Technology Inc | Technology | Semiconductor Equipment & Materials | 1.15% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 1.15% |
| MCRI | Monarch Casino & Resort Inc | Consumer Cyclical | Resorts & Casinos | 1.14% |
| WWD | Woodward Inc | Industrials | Aerospace & Defense | 1.14% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.14% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 1.13% |