NYSE ARCA | ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by purchasing securities the Adviser, believes have above-average financial characteristics such as return on invested capital, profit margins, debt-to-equity ratio, or revenue and earnings growth as identified in financial statements, relative to the broader equity market; are undervalued based on valuation metrics such as (i) enterprise value to sales, (ii) enterprise value to earnings before interest, taxes, depreciation, and amortization, or (iii) price to earnings ratios.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 14.01% | ||
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 3.85% |
| TSTXX | BlackRock Liquidity Funds - T-Fund | 3.79% | ||
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 3.75% |
| VALE | Vale SA ADR | Basic Materials | Other Industrial Metals & Mining | 3.44% |
| WRBY | Warby Parker Inc | Healthcare | Medical Instruments & Supplies | 3.43% |
| BLBD | Blue Bird Corp | Industrials | Farm & Heavy Construction Machinery | 3.34% |
| EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 3.29% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.26% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.21% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 3.18% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 3.18% |
| EFR | Energy Fuels Inc | Energy | Uranium | 3.14% |
| SIEGY | Siemens AG ADR | Industrials | Specialty Industrial Machinery | 3.12% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 3.10% |
| DPZ | Domino's Pizza Inc Common Stock | Consumer Cyclical | Restaurants | 3.09% |
| SOI | Solaris Oilfield Infrastructure Inc | Energy | Oil & Gas Equipment & Services | 3.08% |
| MGNI | Magnite Inc | Communication Services | Advertising Agencies | 3.07% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 3.07% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.04% |