NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HCC | Warrior Met Coal Inc | Basic Materials | Coking Coal | 4.27% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 4.09% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 3.82% |
| CNX | CNX Resources Corp | Energy | Oil & Gas E&P | 3.67% |
| VIRT | Virtu Financial Inc | Financial Services | Capital Markets | 3.65% |
| SLM | SLM Corp | Financial Services | Credit Services | 3.63% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 3.59% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 3.56% |
| SEIC | SEI Investments Company | Financial Services | Asset Management | 3.51% |
| BCC | Boise Cascad Llc | Basic Materials | Building Materials | 3.43% |
| BSM | Black Stone Minerals LP | Energy | Oil & Gas E&P | 3.39% |
| AX | Axos Financial Inc | Financial Services | Banks - Regional | 3.36% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 3.34% |
| ATKR | Atkore International Group Inc | Industrials | Electrical Equipment & Parts | 3.34% |
| DDS | Dillards Inc | Consumer Cyclical | Department Stores | 3.3% |
| ARCH | Arch Resources Inc | Basic Materials | Coking Coal | 3.3% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.29% |
| CMC | Commercial Metals Company | Basic Materials | Steel | 3.28% |
| PLTK | Playtika Holding Corp | Communication Services | Electronic Gaming & Multimedia | 3.26% |
| UFPI | Ufp Industries Inc | Basic Materials | Lumber & Wood Production | 3.23% |
The fund is an actively managed exchange-traded fund ("ETF") and seeks to invests in equity securities of U.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.