NYSE ARCA | ETF
Under normal circumstances, at least 80% of the fund" net assets (plus the amount of any borrowings for investment purposes) will be invested in equity securities and derivatives based on those securities.
The fund manager defines "equity securities" to mean common and preferred stocks, rights, warrants, and depositary receipts.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BOXX | Alpha Architect 1-3 Month Box ETF | 8.46% | ||
| MU | Micron Technology Inc | Technology | Semiconductors | 6.90% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 6.04% |
| IDCC | InterDigital Inc | Technology | Software - Application | 5.69% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 5.43% |
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 5.39% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 5.39% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 5.38% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 5.36% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 5.26% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 5.25% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 5.21% |
| UHS | Universal Health Services Inc | Healthcare | Medical Care Facilities | 5.20% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 5.05% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 4.84% |
| HALO | Halozyme Therapeutics Inc | Healthcare | Biotechnology | 4.72% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 4.71% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.63% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 4.63% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 4.61% |