NYSE ARCA | ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by purchasing securities the Adviser believes to have above-average financial characteristics, be undervalued and/or have growth potential.
Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSTXX | BlackRock Liquidity Funds - T-Fund | 5.21% | ||
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 3.38% |
| WRBY | Warby Parker Inc | Healthcare | Medical Instruments & Supplies | 3.34% |
| ACVA | ACV Auctions Inc. | Consumer Cyclical | Auto & Truck Dealerships | 3.28% |
| SOI | Solaris Oilfield Infrastructure Inc | Energy | Oil & Gas Equipment & Services | 3.22% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.19% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.18% |
| U | Unity Software Inc | Technology | Software - Application | 3.15% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.10% |
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 3.08% |
| HP | Helmerich and Payne Inc | Energy | Oil & Gas Drilling | 3.08% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 3.08% |
| SEI | Solaris Energy Infrastructure, Inc. | Energy | Oil & Gas Equipment & Services | 3.04% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 3.02% |
| ICFI | ICF International Inc | Industrials | Consulting Services | 3.02% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 3.00% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.99% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.99% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.98% |
| XPEV | Xpeng Inc | Consumer Cyclical | Auto Manufacturers | 2.97% |