Saturday, June 10, 2023 2:36:38 PM EDT
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Gotham Absolute Return Fund Institutional Class Shares | GARIX | Oracle Corp | ORCL | ServiceNow Inc | NOW | Global X Information Technology Covered Call & Growth ETF | TYLG | Global X MSCI Pakistan ETF | PAK | Global X Health Care Covered Call & Growth ETF | HYLG | Global X Financials Covered Call & Growth ETF | FYLG | Gateway Senior Secured Credit Opportunities ETF | SECD | Morgan Stanley Institutional Liquidity Government Portfolio Institutional Class | MVRXX | Impact Shares YWCA Women's Empowerment ETF | WOMN |
Sector Allocation by Percent | Sectors % of Assets |
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 | Basic Materials | 5.55% | Consumer Cyclical | 12.70% | Cyclical | 22.73% | Financial Services | 4.48% | Defensive | 25.20% | Consumer Defensive | 7.43% | Healthcare | 15.85% | Utilities | 1.92% | Sensitive | 52.06% | Communication Services | 8.02% | Energy | 5.76% | Industrials | 13.53% | Technology | 24.75% |
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* represents an International company or one without a recognizable symbol.
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