KNOW

KNOW
About Fundamentals First ETF
The investment seeks investment results before fees and expenses that track the S&P Composite 1500Â Executive Activity & Analyst Estimate Index. The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index. The index is designed to identify securities that receive favorable analyst ratings and are being acquired by company insiders, such as...
About Fundamentals First ETF
The investment seeks investment results before fees and expenses that track the S&P Composite 1500Â Executive Activity & Analyst Estimate Index. The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index. The index is designed to identify securities that receive favorable analyst ratings and are being acquired by company insiders, such as...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
AIV | Apartment Investment and Management Company | - | 7.63K | - |
ALGT | Allegiant Travel Company | - | 451 | - |
AM | Antero Midstream Corporation | - | 7.81K | - |
CUBI | Customers Bancorp, Inc. | - | 1.67K | - |
CVCO | Cavco Industries, Inc. | - | 196 | - |
CVLT | Commvault Systems, Inc. | - | 1.29K | - |
HUBG | Hub Group, Inc. | - | 981 | - |
ICHR | Ichor Holdings, Ltd. | - | 1.01K | - |
IDXX | IDEXX Laboratories, Inc. | - | 13.12K | - |
INTC | Intel Corporation | - | 55.09K | - |
PATK | Patrick Industries, Inc. | - | 636 | - |
PENN | PENN Entertainment, Inc. | - | 3.45K | - |
PIPR | Piper Sandler Companies | - | 431 | - |
PII | Polaris Inc. | - | 2.27K | - |
PHM | PulteGroup, Inc. | - | 14.61K | - |
PLD | Prologis, Inc. | - | 38.39K | - |
WD | Walker & Dunlop, Inc. | - | 471 | - |
APA | APA Corporation | - | 17.69K | - |
AZO | AutoZone, Inc. | - | 2.36K | - |
WAFD | WaFd, Inc. | - | 1.40K | - |
SECTOR HOLDINGS
Industrials
Technology
Energy
Financial Services
Basic Materials
Healthcare
Real Estate
Utilities
Communication Services
Consumer Cyclical
Consumer Defensive
Cash & OthersSECTOR HOLDINGS
Industrials
Technology
Energy
Financial Services
Basic Materials
Healthcare
Real Estate
Utilities
Communication Services
Consumer Cyclical
Consumer Defensive
Cash & OthersHoldings (Top 20)
AIV
Apartment Investment and Management Company
ALGT
Allegiant Travel Company
AM
Antero Midstream Corporation
CUBI
Customers Bancorp, Inc.
CVCO
Cavco Industries, Inc.
CVLT
Commvault Systems, Inc.
HUBG
Hub Group, Inc.
ICHR
Ichor Holdings, Ltd.
IDXX
IDEXX Laboratories, Inc.
INTC
Intel Corporation
PATK
Patrick Industries, Inc.
PENN
PENN Entertainment, Inc.
PIPR
Piper Sandler Companies
PII
Polaris Inc.
PHM
PulteGroup, Inc.
PLD
Prologis, Inc.
WD
Walker & Dunlop, Inc.
APA
APA Corporation
AZO
AutoZone, Inc.
WAFD
WaFd, Inc.
