NYSE ARCA | ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by investing inU. S. exchange traded equity securities consisting of common stock and ADRs of companies of any market capitalization.
ADRs are securities traded on a local stock exchange that represent interests in securities issued by a foreign publicly listed company.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 5.85% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 5.13% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 5.00% |
| FLS | Flowserve Corporation | Industrials | Specialty Industrial Machinery | 4.81% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 4.49% |
| APH | Amphenol Corporation | Technology | Electronic Components | 4.40% |
| ROK | Rockwell Automation Inc | Industrials | Specialty Industrial Machinery | 4.21% |
| FLR | Fluor Corporation | Industrials | Engineering & Construction | 4.18% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 4.07% |
| LGN | Legence Corp. Class A Common stock | Industrials | Engineering & Construction | 4.06% |
| WLDN | Willdan Group Inc | Industrials | Engineering & Construction | 3.99% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 3.88% |
| AME | Ametek Inc | Industrials | Specialty Industrial Machinery | 3.82% |
| BDC | Belden Inc | Technology | Communication Equipment | 3.54% |
| GHM | Graham Corporation | Industrials | Specialty Industrial Machinery | 3.54% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 3.53% |
| DOV | Dover Corporation | Industrials | Specialty Industrial Machinery | 3.48% |
| FTV | Fortive Corp | Technology | Scientific & Technical Instruments | 3.38% |
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 3.27% |
| AOS | Smith AO Corporation | Industrials | Specialty Industrial Machinery | 3.27% |