NYSE | 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 | 5.28% |
| 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% |
| LNTH | Lantheus Holdings Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 4.36% |
| 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% |
| SLM | SLM Corp | Financial Services | Credit Services | 4.16% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 4.14% |
| 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% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 3.99% |
| AX | Axos Financial Inc | Financial Services | Banks - Regional | 3.91% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 3.88% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.83% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 3.82% |