NASDAQ | ETF
The fund is an actively managed exchanged-traded fund ("ETF") that invests inU. S.-listed equity securities that have a market capitalization of greater than 5 billion.
Utilizing its own quantitative model, the fund"s investment sub-adviser, Cambria Investment Management,L. P. ("Cambria" or the "Sub-Adviser") selects value stocks with lower dividend distributions, which are generally taxed as ordinary income.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VTI | Vanguard Index Funds - Vanguard Total Stock Market ETF | 10.08% | ||
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 10.06% | ||
| FGXXX | First American Funds Inc. - Government Obligations Fund | 4.30% | ||
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.95% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 2.85% |
| IVV | iShares Core S&P 500 ETF | 2.79% | ||
| IVV | iShares Trust - iShares Core S&P 500 ETF | 2.78% | ||
| RSP | Invesco S&P 500® Equal Weight ETF | 2.70% | ||
| CPSD | Calamos ETF Trust | 2.02% | ||
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 2.00% |
| BOXX | Alpha Architect 1-3 Month Box ETF | 1.74% | ||
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 1.54% |
| FN | Fabrinet | Technology | Electronic Components | 1.48% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 1.47% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.46% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.43% |
| FLEX | Flex Ltd | Technology | Electronic Components | 1.36% |
| DBRGPJ | DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | 1.35% | ||
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 1.33% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 1.26% |