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 |
|---|---|---|---|---|
| PJT | PJT Partners Inc | Financial Services | Capital Markets | 1.32% |
| KBH | KB Home | Consumer Cyclical | Residential Construction | 1.25% |
| NMRK | Newmark Group Inc | Real Estate | Real Estate Services | 1.25% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 1.22% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.21% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 1.21% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.19% |
| EXP | Eagle Materials Inc | Basic Materials | Building Materials | 1.19% |
| RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 1.17% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 1.17% |
| MTG | MGIC Investment Corp | Financial Services | Insurance - Specialty | 1.17% |
| AXP | American Express Company | Financial Services | Credit Services | 1.16% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 1.16% |
| AMKR | Amkor Technology Inc | Technology | Semiconductor Equipment & Materials | 1.15% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 1.14% |
| PRGS | Progress Software Corporation | Technology | Software - Infrastructure | 1.14% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.13% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 1.13% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 1.12% |
| CTS | CTS Corporation | Technology | Electronic Components | 1.12% |