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 |
|---|---|---|---|---|
| VSTS | Vestis Corporation | Industrials | Rental & Leasing Services | 3.14% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.99% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 2.88% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 2.85% |
| TIGO | Millicom International Cellular SA | Communication Services | Telecom Services | 2.64% |
| XIFR | XPLR Infrastructure LP Unit | Utilities | Utilities - Renewable | 2.47% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 2.47% |
| AU | AngloGold Ashanti plc | Basic Materials | Gold | 2.42% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 2.40% |
| THS | Treehouse Foods Inc | Consumer Defensive | Packaged Foods | 2.40% |
| GTX | Garrett Motion Inc | Consumer Cyclical | Auto Parts | 2.40% |
| TDS | Telephone and Data Systems Inc | Communication Services | Telecom Services | 2.39% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 2.39% |
| CART | Maplebear Inc. | Consumer Cyclical | Internet Retail | 2.38% |
| PARR | Par Pacific Holdings Inc | Energy | Oil & Gas Refining & Marketing | 2.37% |
| MCY | Mercury General Corporation | Financial Services | Insurance - Property & Casualty | 2.37% |
| HNRG | Hallador Energy Company | Energy | Thermal Coal | 2.37% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.25% |
| TROX | Tronox Holdings PLC | Basic Materials | Chemicals | 2.24% |
| DY | Dycom Industries Inc | Industrials | Engineering & Construction | 2.24% |