NYSE ARCA | ETF
The fund will invest primarily in long positions in low betaU. S. equities and short positions in high betaU. S. equities on a dollar neutral basis, within sectors.
It will construct a dollar neutral portfolio of long and short positions ofU. S. equities by investing primarily in the constituent securities of the Dow JonesU. S.
Thematic Market Neutral Low Beta Index in approximately the same weight as they appear in the index.
The universe for the index is comprised of the top 1,000 eligible securities by market capitalization, including REITs.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVR | NVR Inc | Consumer Cyclical | Residential Construction | 0.78% |
| SRPT | Sarepta Therapeutics Inc | Healthcare | Biotechnology | 0.64% |
| APLS | Apellis Pharmaceuticals Inc | Healthcare | Biotechnology | 0.64% |
| JNPR | Juniper Networks Inc | Technology | Communication Equipment | 0.64% |
| X | United States Steel Corporation | Basic Materials | Steel | 0.63% |
| AZO | AutoZone Inc | Consumer Cyclical | Specialty Retail | 0.58% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 0.57% |
| DOC | Physicians Realty Trust | Real Estate | REIT - Healthcare Facilities | 0.56% |
| CFLT | Confluent Inc | Technology | Software - Infrastructure | 0.56% |
| AZPN | Aspen Technology Inc | Technology | Software - Application | 0.56% |
| NBIX | Neurocrine Biosciences Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.55% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 0.55% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 0.55% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 0.55% |
| ESS | Essex Property Trust Inc | Real Estate | REIT - Residential | 0.54% |
| GWRE | Guidewire Software Inc | Technology | Software - Application | 0.54% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 0.54% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 0.54% |
| ALKS | Alkermes Plc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.54% |
| SJM | JM Smucker Company | Consumer Defensive | Packaged Foods | 0.53% |