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 |
|---|---|---|---|---|
| VAL | Valaris Ltd | Energy | Oil & Gas Equipment & Services | 1.64% |
| NSSC | NAPCO Security Technologies Inc | Industrials | Security & Protection Services | 1.45% |
| 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% |
| AMG | Affiliated Managers Group Inc | Financial Services | Asset Management | 1.28% |
| DVA | DaVita HealthCare Partners Inc | Healthcare | Medical Care Facilities | 1.26% |
| PINC | Premier Inc | Healthcare | Health Information Services | 1.25% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 1.25% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.24% |
| PJT | PJT Partners Inc | Financial Services | Capital Markets | 1.23% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.23% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 1.22% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 1.21% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 1.21% |
| FLS | Flowserve Corporation | Industrials | Specialty Industrial Machinery | 1.20% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 1.20% |
| G | Genpact Limited | Technology | Information Technology Services | 1.20% |
| ODFL | Old Dominion Freight Line Inc | Industrials | Trucking | 1.20% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 1.19% |