Loading ETF profile…
This actively managed Exchange-Traded Fund (ETF) strives to achieve its investment goals by allocating capital to equity securities listed on U.S. exchanges. Its portfolio includes both common stocks and American Depositary Receipts (ADRs) from companies spanning the full spectrum of market capitalizations. To clarify, ADRs are financial instruments that allow investors to trade ownership interests in foreign publicly listed companies on U.S. stock exchanges. The fund is classified as non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| STRL | STERLING INFRASTRUCTURE INC | 8.60% | $1.26M |
| FIX | COMFORT SYSTEMS USA INC | 7.24% | $1.06M |
| JBL | JABIL INC | 5.96% | $873.43K |
| APH | AMPHENOL CORP-CL A | 5.33% | $780.18K |
| CAT | CATERPILLAR INC | 5.01% | $733.56K |
| TT | TRANE TECHNOLOGIES PLC | 4.84% | $709.48K |
| CW | CURTISS-WRIGHT CORP | 4.81% | $704.94K |
| BDC | BELDEN INC | 4.75% | $696.06K |
| PWR | QUANTA SERVICES INC | 4.72% | $691.59K |
| BE | BLOOM ENERGY CORP- A | 4.65% | $681.75K |
| NVT | NVENT ELECTRIC PLC | 4.63% | $678.56K |
| VRT | VERTIV HOLDINGS CO-A | 4.61% | $675.03K |
| AAON | AAON INC | 4.50% | $658.97K |
| GEV | GE VERNOVA INC | 4.27% | $626.23K |
| GNRC | GENERAC HOLDINGS INC | 4.27% | $626.08K |
| AME | AMETEK INC | 3.60% | $527.74K |
| MTZ | MASTEC INC | 3.34% | $490.02K |
| WLDN | WILLDAN GROUP INC | 3.31% | $484.27K |
| MOD | MODINE MANUFACTURING CO | 3.18% | $465.51K |
| FTV | FORTIVE CORP | 3.13% | $458.54K |
| DLR | DIGITAL REALTY TRUST INC | 2.76% | $403.84K |
| LGN | LEGENCE CORP-CL A | 2.53% | $370.12K |
| — | DREYFUS TRSRY SECURITIES CASH MGMT | 0.46% | $67.80K |
| — | CASH | 0.50% | $-73.84K |