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An actively managed market neutral equity ETF that aims to generate long-term capital appreciation while limiting exposure to the general stock market. It does this via quantitative models selecting long and short positions primarily within the Russell 3000 universe, targeting return with low correlation to market direction.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | FEDERATED GOVT OBLG PR SHARES | 79.24% | $84.73M |
| VIK | VIKING HOLDINGS LTD COMMON STOCK USD.01 | 2.96% | $3.16M |
| TRV | TRAVELERS COS INC/THE COMMON STOCK | 2.87% | $3.07M |
| GEV | GE VERNOVA INC COMMON STOCK USD.01 | 2.71% | $2.89M |
| ABBV | ABBVIE INC COMMON STOCK USD.01 | 2.46% | $2.63M |
| AAP | ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 | 2.26% | $2.42M |
| FI | FISERV INC COMMON STOCK USD.01 | 2.26% | $2.42M |
| GE | GENERAL ELECTRIC COMMON STOCK USD.01 | 2.17% | $2.32M |
| CRWD | CROWDSTRIKE HOLDINGS INC A COMMON STOCK | 2.05% | $2.20M |
| BNY | BANK OF NEW YORK MELLON CORP COMMON STOCK | 1.89% | $2.02M |
| INTU | INTUIT INC COMMON STOCK USD.01 | 1.88% | $2.01M |
| FIVE | FIVE BELOW COMMON STOCK USD.01 | 1.88% | $2.01M |
| STT | STATE STREET CORP COMMON STOCK USD1.0 | 1.68% | $1.80M |
| MRNA | MODERNA INC COMMON STOCK USD.0001 | 1.62% | $1.73M |
| ENPH | ENPHASE ENERGY INC COMMON STOCK USD.00001 | 1.49% | $1.59M |
| REGN | REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | 1.46% | $1.56M |
| LULU | LULULEMON ATHLETICA INC COMMON STOCK USD.005 | 1.45% | $1.55M |
| COST | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 1.44% | $1.54M |
| HUM | HUMANA INC COMMON STOCK USD.1666666 | 1.36% | $1.46M |
| ALGN | ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 | 1.24% | $1.33M |
| FTNT | FORTINET INC COMMON STOCK USD.001 | 1.24% | $1.32M |
| ADBE | ADOBE INC COMMON STOCK USD.0001 | 1.20% | $1.29M |
| TTD | TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001 | 1.13% | $1.20M |
| 0Y0Y.L | ACCENTURE PLC CL A COMMON STOCK USD.0000225 | 1.12% | $1.20M |
| IT | GARTNER INC COMMON STOCK USD.0005 | 1.11% | $1.19M |