NYSE ARCA | ETF
The fund normally invests at least 80% of its net assets (including borrowings for investment purposes) in the equity securities that comprise the index.
The index seeks to provide opportunistic investment exposure to those stocks with the potential to break out, or experience a period of sustained price growth beyond the stock"s recent "resistance level," with consideration for various market conditions.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| OSCR | Oscar Health Inc | Healthcare | Healthcare Plans | 7.23% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 7.07% |
| GLNG | Golar LNG Limited | Energy | Oil & Gas Midstream | 7.06% |
| TEVA | Teva Pharma Industries Ltd ADR | Healthcare | Drug Manufacturers - Specialty & Generic | 7.04% |
| DBX | Dropbox Inc | Technology | Software - Infrastructure | 7.01% |
| PRCT | Procept Biorobotics Corp | Healthcare | Medical Devices | 6.90% |
| OLLI | Ollie's Bargain Outlet Hldg | Consumer Defensive | Discount Stores | 6.88% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 6.84% |
| ODP | ODP Corp | Consumer Cyclical | Specialty Retail | 6.74% |
| ASPHF | Ascentage Pharma Group International | Healthcare | Biotechnology | 6.59% |
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 6.47% |
| PRDO | Perdoceo Education Corp | Consumer Defensive | Education & Training Services | 6.46% |
| NOG | Northern Oil & Gas Inc | Energy | Oil & Gas E&P | 6.35% |
| DBK | Deutsche Bank Aktiengesellschaft | Financial Services | Banks - Regional | 6.34% |
| PD70 | Public Policy Holding Company, Inc. | Industrials | Consulting Services | 6.24% |
| RSI | Rush Street Interactive Inc | Consumer Cyclical | Gambling | 6.11% |
| CBZ | CBIZ Inc | Industrials | Specialty Business Services | 6.07% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 6.02% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 5.91% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 5.89% |