NYSE ARCA | ETF
The fund is an actively managed exchange traded fund (ETF) that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in equity securities.
The adviser employs a contrarian strategy seeking to buy underperforming asset classes and/or factors and sell outperforming asset classes and/or factors based on quantitative research.
It may have a higher degree of portfolio turnover than funds that seek to replicate the performance of an index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SLYV | SPDR® S&P 600 Small Cap Value ETF | 26.84% | ||
| SLYG | SPDR® S&P 600 Small Cap Growth ETF | 19.55% | ||
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 14.40% | ||
| VWO | Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 9.80% | ||
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.03% |
| GMM_old | Global Mofy Metaverse Limited Ordinary Shares | Other | Other | 5.72% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.38% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.25% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.19% |
| SPYV | SPDR® Portfolio S&P 500 Value ETF | 2.04% | ||
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.91% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.76% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.37% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.33% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.00% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.83% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.81% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 0.78% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.61% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.54% |