NYSE ARCA | ETF
The fund is an actively managed exchange-traded fund ("ETF") and seeks to invests in equity securities ofU. S.-listed companies that the fund"s investment adviser, believes to be undervalued, but fundamentally strong.
The adviser typically selects approximately 30 stocks from the largest 25% of all stocks.
The fund may invest in companies in any economic sector and may frequently and actively purchase and sell securities.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 4.53% |
| VIRT | Virtu Financial Inc | Financial Services | Capital Markets | 4.47% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 4.46% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 4.31% |
| YUM | Yum! Brands Inc | Consumer Cyclical | Restaurants | 4.29% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 4.26% |
| SLM | SLM Corp | Financial Services | Credit Services | 4.16% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 4.14% |
| FIZZ | National Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 4.13% |
| BANF | BancFirst Corporation | Financial Services | Banks - Regional | 4.07% |
| NVR | NVR Inc | Consumer Cyclical | Residential Construction | 3.96% |
| AX | Axos Financial Inc | Financial Services | Banks - Regional | 3.91% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.83% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 3.82% |
| DPZ | Domino's Pizza Inc Common Stock | Consumer Cyclical | Restaurants | 3.78% |
| MO | Altria Group | Consumer Defensive | Tobacco | 3.77% |
| MTG | MGIC Investment Corp | Financial Services | Insurance - Specialty | 3.76% |
| CNX | CNX Resources Corp | Energy | Oil & Gas E&P | 3.72% |
| CNR | Core Natural Resources, Inc. | Energy | Thermal Coal | 3.70% |
| IDXX | IDEXX Laboratories Inc | Healthcare | Diagnostics & Research | 3.69% |