NYSE ARCA | ETF
The fund seeks to meet its objective by actively managing a 130/30 long-short equity strategy, investing up to approximately 130% of its net assets in long positions and up to approximately 30% of its net assets in short positions, resulting in net market exposure toU. S.equity markets that averages approximately 100%.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FGXXX | First American Funds Inc. - Government Obligations Fund | 4.42% | ||
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.27% |
| T | AT&T Inc | Communication Services | Telecom Services | 3.18% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 3.14% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 3.05% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 3.03% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 2.99% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 2.95% |
| DGX | Quest Diagnostics Incorporated | Healthcare | Diagnostics & Research | 2.94% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 2.94% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 2.93% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.92% |
| RSG | Republic Services Inc | Industrials | Waste Management | 2.89% |
| YUM | Yum! Brands Inc | Consumer Cyclical | Restaurants | 2.88% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 2.86% |
| CBOE | Cboe Global Markets Inc | Financial Services | Financial Data & Stock Exchanges | 2.85% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 2.83% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 2.81% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 2.78% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.77% |