NYSE ARCA | ETF
The fund invests inU. S.-listed equity securities of companies that the fund"s investment sub-advisers expect to benefit from shifts in the regulatory environment that are supportive of free market dynamics.
These investments may include companies operating in segments of the economy currently burdened by high levels of regulation, such as the healthcare, financial services, and energy sectors, where the Sub-Advisers anticipate regulatory relief.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FGXXX | First American Funds Inc. - Government Obligations Fund | 4.86% | ||
| CFG | Citizens Financial Group, Inc. | Financial Services | Banks - Regional | 3.35% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 3.08% |
| NXST | Nexstar Broadcasting Group Inc | Communication Services | Broadcasting | 3.06% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 3.04% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 2.96% |
| BTU | Peabody Energy Corp | Energy | Thermal Coal | 2.95% |
| FNMA | Federal National Mortgage Association | Financial Services | Mortgage Finance | 2.72% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 2.69% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.65% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.64% |
| KEY | KeyCorp | Financial Services | Banks - Regional | 2.58% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 2.56% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 2.42% |
| AUB | Atlantic Union Bankshares Corp | Financial Services | Banks - Regional | 2.41% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 2.31% |
| BIIB | Biogen Inc | Healthcare | Drug Manufacturers - General | 2.25% |
| IBIT | iShares Bitcoin Trust | 2.25% | ||
| UEC | Uranium Energy Corp | Energy | Uranium | 2.24% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 2.22% |