NYSE ARCA | ETF
The fund is an actively managed exchange-traded fund ("ETF") and seeks to invests in equity securities ofU. S.-listed companies that the fund"s investment adviser, believes to be undervalued, but fundamentally strong.
The adviser typically selects approximately 30 stocks from the largest 25% of all stocks.
The fund may invest in companies in any economic sector and may frequently and actively purchase and sell securities.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BCC | Boise Cascad Llc | Basic Materials | Building Materials | 3.74% |
| HCC | Warrior Met Coal Inc | Basic Materials | Coking Coal | 3.71% |
| ARCH | Arch Resources Inc | Basic Materials | Coking Coal | 3.61% |
| CMC | Commercial Metals Company | Basic Materials | Steel | 3.55% |
| SLM | SLM Corp | Financial Services | Credit Services | 3.46% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 3.44% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 3.41% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 3.41% |
| SEIC | SEI Investments Company | Financial Services | Asset Management | 3.40% |
| NUE | Nucor Corp | Basic Materials | Steel | 3.39% |
| MTG | MGIC Investment Corp | Financial Services | Insurance - Specialty | 3.39% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 3.38% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 3.36% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 3.35% |
| BSM | Black Stone Minerals LP | Energy | Oil & Gas E&P | 3.35% |
| DDS | Dillards Inc | Consumer Cyclical | Department Stores | 3.34% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 3.34% |
| AX | Axos Financial Inc | Financial Services | Banks - Regional | 3.28% |
| CNX | CNX Resources Corp | Energy | Oil & Gas E&P | 3.26% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 3.25% |