NYSE | ETF
Under normal circumstances, the fund aims to achieve its investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities.
Equity securities that the fund will invest in consists primarily of common stocks of companies of any size market capitalization.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RIG | Transocean Ltd | Energy | Oil & Gas Drilling | 9.16% |
| HCC | Warrior Met Coal Inc | Basic Materials | Coking Coal | 8.62% |
| EDELWEISS | Edelweiss Financial Services Limited | Financial Services | Financial Conglomerates | 7.46% |
| TAVHL | TAV Havalimanlari Holding | Industrials | Airports & Air Services | 6.93% |
| GMTAS | Gimat Magazacilik Sanayi ve Ticaret AS | Consumer Non-Cyclicals | Food & Drug Retailing | 6.79% |
| RYGYO | Reysas Gayrimenkul Yatirim Ortakligi AS | Real Estate | REIT - Industrial | 5.74% |
| LMGIF | Lumine Group Inc. | Technology | Software - Application | 4.97% |
| TOI | Topicus.com Inc | Technology | Software - Infrastructure | 4.89% |
| CSU | Constellation Software Inc. | Technology | Software - Application | 4.82% |
| DAC | Danaos Corporation | Industrials | Marine Shipping | 4.74% |
| AMR | Alpha Metallurgical Resources Inc | Basic Materials | Coking Coal | 4.68% |
| NE-WT | Noble Corporation plc WT | 4.67% | ||
| KSPI | Kaspi Bank Joint Stock Company | Technology | Software - Infrastructure | 4.59% |
| VAL | Valaris Ltd | Energy | Oil & Gas Drilling | 4.45% |
| RYSAS | Reysas Tasimacilik ve Lojistik Ticaret AS | Industrials | Integrated Freight & Logistics | 3.77% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 3.74% |
| 0975 | Mongolian Mining Corp | Basic Materials | Coking Coal | 2.69% |
| SGN | Sygnity SA | Technology | Information Technology Services | 0.60% |
| GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.54% |
| PAG | Penske Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.47% |