Loading ETF profile…
To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| SNDK | SANDISK CORP | 8.28% | $15.52M |
| INTC | INTEL CORP | 7.27% | $13.62M |
| AMKR | AMKOR TECHNOLOGY INC | 4.89% | $9.17M |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 4.32% | $8.09M |
| ESI | ELEMENT SOLUTIONS INC | 4.24% | $7.95M |
| ROIV | ROIVANT SCIENCES LTD | 4.24% | $7.94M |
| VTRS | VIATRIS INC | 4.15% | $7.77M |
| HR | HEALTHCARE REALTY TRUST INC | 4.03% | $7.56M |
| HST | HOST HOTELS & RESORTS INC | 3.93% | $7.37M |
| IVZ | INVESCO LTD | 3.84% | $7.20M |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | 3.83% | $7.17M |
| TFSL | TFS FINANCIAL CORP | 3.68% | $6.90M |
| AM | ANTERO MIDSTREAM CORP | 3.56% | $6.68M |
| CNC | CENTENE CORP | 3.56% | $6.68M |
| F | FORD MOTOR CO | 3.37% | $6.31M |
| CBC | CENTRAL BANCO INC | 3.33% | $6.24M |
| MDU | MDU RESOURCES GROUP INC | 3.31% | $6.19M |
| NOV | NOV INC | 3.26% | $6.10M |
| HAL | HALLIBURTON CO | 3.12% | $5.85M |
| M | MACY'S INC | 3.09% | $5.78M |
| PR | PERMIAN RESOURCES CORP-CL A | 3.08% | $5.77M |
| FTI | TECHNIPFMC PLC | 3.04% | $5.70M |
| APA | APA CORPORATION | 2.94% | $5.50M |
| INGM | INGRAM MICRO HOLDING CORP | 2.92% | $5.47M |
| PK | PARK HOTELS & RESORTS INC | 2.87% | $5.39M |