Loading ETF profile…
The fund is an actively managed exchange-traded fund (“ETF”) and seeks to invests in equity securities of U.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. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| HRB | H&R Block Inc | 3.54% | $1.14M |
| ZIM | ZIM Integrated Shipping Services Ltd | 3.49% | $1.13M |
| ULTA | ULTA BEAUTY INC | 3.49% | $1.13M |
| BBWI | Bath & Body Works Inc | 3.48% | $1.12M |
| BKNG | Booking Holdings Inc | 3.47% | $1.12M |
| MO | Altria Group Inc | 3.47% | $1.12M |
| NVR | NVR Inc | 3.45% | $1.12M |
| EOG | EOG Resources Inc | 3.44% | $1.11M |
| MGY | Magnolia Oil & Gas Corp | 3.42% | $1.11M |
| AEO | American Eagle Outfitters Inc | 3.40% | $1.10M |
| LOPE | Grand Canyon Education Inc | 3.39% | $1.10M |
| APA | APA Corp | 3.39% | $1.10M |
| DDS | Dillard's Inc | 3.39% | $1.10M |
| SYF | Synchrony Financial | 3.37% | $1.09M |
| CF | CF Industries Holdings Inc | 3.36% | $1.09M |
| LNTH | Lantheus Holdings Inc | 3.36% | $1.09M |
| LPX | Louisiana-Pacific Corp | 3.35% | $1.08M |
| CALM | Cal-Maine Foods Inc | 3.35% | $1.08M |
| LULU | Lululemon Athletica Inc | 3.34% | $1.08M |
| GPOR | Gulfport Energy Corp | 3.30% | $1.07M |
| CRC | California Resources Corp | 3.24% | $1.05M |
| APAM | Artisan Partners Asset Management Inc | 3.23% | $1.05M |
| MLI | Mueller Industries Inc | 3.23% | $1.04M |
| CROX | Crocs Inc | 3.20% | $1.04M |
| DECK | Deckers Outdoor Corp | 3.20% | $1.03M |