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% |
| NMRK | Newmark Group Inc | Real Estate | Real Estate Services | 1.25% |
| G | Genpact Limited | Technology | Information Technology Services | 1.24% |
| PJT | PJT Partners Inc | Financial Services | Capital Markets | 1.23% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.22% |
| BYD | Boyd Gaming Corporation | Consumer Cyclical | Resorts & Casinos | 1.21% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 1.21% |
| WH | Wyndham Hotels & Resorts Inc | Consumer Cyclical | Lodging | 1.19% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 1.19% |
| PRDO | Perdoceo Education Corp | Consumer Defensive | Education & Training Services | 1.19% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 1.19% |
| DRI | Darden Restaurants Inc | Consumer Cyclical | Restaurants | 1.18% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.17% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 1.17% |
| RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 1.17% |
| AXP | American Express Company | Financial Services | Credit Services | 1.16% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 1.16% |
| MCRI | Monarch Casino & Resort Inc | Consumer Cyclical | Resorts & Casinos | 1.16% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 1.15% |
| AMKR | Amkor Technology Inc | Technology | Semiconductor Equipment & Materials | 1.15% |