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 |
|---|---|---|---|---|
| VIRT | Virtu Financial Inc | Financial Services | Capital Markets | 4.47% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 4.39% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 4.31% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 4.26% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 4.22% |
| SLM | SLM Corp | Financial Services | Credit Services | 4.16% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 4.14% |
| HAFN | Hafnia Limited | Industrials | Marine Shipping | 4.12% |
| MATX | Matson Inc | Industrials | Marine Shipping | 4.07% |
| BANF | BancFirst Corporation | Financial Services | Banks - Regional | 4.07% |
| NUE | Nucor Corp | Basic Materials | Steel | 4.02% |
| NVR | NVR Inc | Consumer Cyclical | Residential Construction | 3.96% |
| AX | Axos Financial Inc | Financial Services | Banks - Regional | 3.91% |
| MTDR | Matador Resources Company | Energy | Oil & Gas E&P | 3.86% |
| ODFL | Old Dominion Freight Line Inc | Industrials | Trucking | 3.85% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.83% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 3.82% |
| MGY | Magnolia Oil & Gas Corp | Energy | Oil & Gas E&P | 3.81% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 3.81% |
| BBWI | Bath & Body Works Inc. | Consumer Cyclical | Specialty Retail | 3.78% |