NYSE ARCA | ETF
The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index.
The underlying index seeks to employ a systematic investment process designed to identify opportunities in companies whose equity securities trade in developed markets, including theU. S., and which are involved in announced mergers, acquisitions and other buyout-related transactions.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| KRTX | Karuna Therapeutics Inc | Healthcare | Biotechnology | 6.18% |
| X | United States Steel Corporation | Basic Materials | Steel | 6.00% |
| IMGN | ImmunoGen Inc | Healthcare | Biotechnology | 5.78% |
| SPLK | Splunk Inc | Technology | Software - Infrastructure | 5.77% |
| WRK | WestRock Co | Consumer Cyclical | Packaging & Containers | 5.74% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 5.63% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 5.39% |
| SRC | Spirit Realty Capital Inc | Real Estate | REIT - Diversified | 5.19% |
| CPRI | Capri Holdings Ltd | Consumer Cyclical | Luxury Goods | 5.05% |
| 4185 | Jsr Cor | Basic Materials | Specialty Chemicals | 4.83% |
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 4.51% | ||
| MRTX | Mirati Ther | Healthcare | Biotechnology | 4.31% |
| RPT | RPT Realty | Real Estate | REIT - Retail | 4.02% |
| AYX | Alteryx Inc | Technology | Software - Application | 3.52% |
| DISH | DISH Network Corporation | Communication Services | Telecom Services | 3.47% |
| SOVO | Sovos Brands Inc | Consumer Defensive | Packaged Foods | 3.04% |
| SHV | iShares Short Treasury Bond ETF | 2.78% | ||
| DPH | Dechra Pharmaceuticals PLC | Healthcare | Drug Manufacturers - General | 2.76% |
| AEL | American Equity Investment Life Holding Co | Financial Services | Insurance - Life | 2.72% |
| AMED | Amedisys Inc | Healthcare | Medical Care Facilities | 2.56% |