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% | ||
| APA | APA Corporation | Energy | Oil & Gas E&P | 3.74% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.34% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 3.23% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.18% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 3.14% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.10% |
| HUBS | HubSpot Inc | Technology | Software - Application | 3.10% |
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 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% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.99% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.99% |
| XPEV | Xpeng Inc | Consumer Cyclical | Auto Manufacturers | 2.97% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.95% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.95% |
| BTO | B2Gold Corp | Basic Materials | Gold | 2.95% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.93% |