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The fund is an actively-managed exchange-traded fund (“ETF”) that principally invests in common stocks of U.S. companies, real estate investment trusts (“REITs”), master limited partnerships (“MLPs”), American Depositary Receipts (“ADRs”), shares of other investment companies, including ETFs, exchange-traded products (“ETPs”) and closed-end funds, and shares of business development companies (“BDCs”).
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ASML | ASML HOLDING NV-NY REG SHS | 4.35% | $1.30M |
| GEV | GE VERNOVA INC | 4.03% | $1.21M |
| CSX | CSX CORP | 4.00% | $1.20M |
| FCX | FREEPORT-MCMORAN INC | 3.76% | $1.13M |
| VIK | VIKING HOLDINGS LTD | 3.59% | $1.08M |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 3.50% | $1.05M |
| DELL | DELL TECHNOLOGIES -C | 3.25% | $971.80K |
| MAR | MARRIOTT INTERNATIONAL -CL A | 3.23% | $967.91K |
| URI | UNITED RENTALS INC | 3.23% | $967.69K |
| ENTG | ENTEGRIS INC | 3.18% | $952.52K |
| FTI | TECHNIPFMC PLC | 3.14% | $939.29K |
| VRT | VERTIV HOLDINGS CO-A | 3.08% | $923.07K |
| APA | APA CORP | 3.06% | $917.31K |
| FIX | COMFORT SYSTEMS USA INC | 2.97% | $887.74K |
| EIX | EDISON INTERNATIONAL | 2.92% | $873.46K |
| BPOP | POPULAR INC | 2.90% | $868.93K |
| GS | GOLDMAN SACHS GROUP INC | 2.88% | $862.08K |
| C | CITIGROUP INC | 2.86% | $857.11K |
| BNY | BANK OF NEW YORK MELLON CORP | 2.85% | $852.42K |
| IRM | IRON MOUNTAIN INC | 2.83% | $846.26K |
| NSA | NATIONAL STORAGE AFFILIATES | 2.76% | $824.85K |
| RKLB | ROCKET LAB CORP | 2.74% | $820.61K |
| AA | ALCOA CORP | 2.72% | $813.09K |
| XPO | XPO INC | 2.64% | $789.93K |
| MRNA | MODERNA INC | 2.56% | $765.97K |