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 |
|---|---|---|---|---|
| CROX | Crocs Inc | Consumer Cyclical | Footwear & Accessories | 4.88% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 4.69% |
| MTDR | Matador Resources Company | Energy | Oil & Gas E&P | 4.54% |
| MGY | Magnolia Oil & Gas Corp | Energy | Oil & Gas E&P | 4.53% |
| VIRT | Virtu Financial Inc | Financial Services | Capital Markets | 4.47% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 4.31% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 4.26% |
| HAFN | Hafnia Limited | Industrials | Marine Shipping | 4.22% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 4.22% |
| LNTH | Lantheus Holdings Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 4.19% |
| SLM | SLM Corp | Financial Services | Credit Services | 4.16% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 4.14% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 4.09% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 4.09% |
| BANF | BancFirst Corporation | Financial Services | Banks - Regional | 4.07% |
| NUE | Nucor Corp | Basic Materials | Steel | 4.02% |
| MATX | Matson Inc | Industrials | Marine Shipping | 4.01% |
| SCCO | Southern Copper Corporation | Basic Materials | Copper | 3.97% |
| HRB | H&R Block Inc | Consumer Cyclical | Personal Services | 3.96% |
| AX | Axos Financial Inc | Financial Services | Banks - Regional | 3.91% |