NYSE | ETF
Under normal market circumstances, the fund invests at least 80% of its assets in common stocks and American Depositary Receipts.
The fund holds at least 50U. S. listed stocks or American Depository Receipts.
The stocks selected are of companies of any market capitalization and are among the highest-ranking stocks as determined by quantitative models.
The quantitative models use machine learning technology to rank stocks of companies ofU. S. domiciled companies and ADRs of any market capitalization.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 3.65% |
| SEDG | SolarEdge Technologies Inc | Technology | Solar | 3.39% |
| DK | Delek US Energy Inc | Energy | Oil & Gas Refining & Marketing | 3.12% |
| ESLT | Elbit Systems Ltd | Industrials | Aerospace & Defense | 2.95% |
| OET | Okeanis Eco Tankers Corp | Industrials | Marine Shipping | 2.89% |
| VSTS | Vestis Corporation | Industrials | Rental & Leasing Services | 2.87% |
| TSEM | Tower Semiconductor Ltd | Technology | Semiconductors | 2.83% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 2.76% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 2.75% |
| AU | AngloGold Ashanti plc | Basic Materials | Gold | 2.69% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 2.66% |
| Q | Qnity Electronics, Inc | Technology | Semiconductor Equipment & Materials | 2.66% |
| TIGO | Millicom International Cellular SA | Communication Services | Telecom Services | 2.64% |
| YOU | Clear Secure Inc | Technology | Software - Application | 2.63% |
| AAP | Advance Auto Parts Inc | Consumer Cyclical | Auto Parts | 2.57% |
| PARR | Par Pacific Holdings Inc | Energy | Oil & Gas Refining & Marketing | 2.52% |
| BKD | Brookdale Senior Living Inc | Healthcare | Medical Care Facilities | 2.51% |
| XIFR | XPLR Infrastructure LP Unit | Utilities | Utilities - Renewable | 2.47% |
| THS | Treehouse Foods Inc | Consumer Defensive | Packaged Foods | 2.43% |
| WULF | Terawulf Inc | Financial Services | Capital Markets | 2.42% |