NYSE ARCA | ETF
The fund is an actively managed exchange-traded fund.
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities.
Equity securities in which the fund may invest include common stocks.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MVRXX | Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 1.73% | ||
| PTEN | Patterson-UTI Energy Inc | Energy | Oil & Gas Drilling | 0.87% |
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 0.85% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 0.82% |
| IDCC | InterDigital Inc | Technology | Software - Application | 0.81% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 0.77% |
| GLW | Corning Incorporated | Technology | Electronic Components | 0.76% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 0.75% |
| NE-WT | Noble Corporation plc WT | 0.75% | ||
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 0.74% |
| MGY | Magnolia Oil & Gas Corp | Energy | Oil & Gas E&P | 0.73% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 0.71% |
| CVI | CVR Energy Inc | Energy | Oil & Gas Refining & Marketing | 0.71% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 0.71% |
| K | Kellanova | Consumer Defensive | Packaged Foods | 0.70% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.69% |
| JKHY | Jack Henry & Associates Inc | Technology | Information Technology Services | 0.69% |
| MMM | 3M Company | Industrials | Conglomerates | 0.69% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 0.68% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.68% |