XML 18 R5.htm IDEA: XBRL DOCUMENT v3.24.3
Shareholder Report, Holdings (Details) - C000244753
Jul. 31, 2024
Money Market  
Holdings [Line Items]  
Percent of Net Asset Value 0.43%
Banking  
Holdings [Line Items]  
Percent of Net Asset Value 0.56%
Water Utilities  
Holdings [Line Items]  
Percent of Net Asset Value 1.01%
Utilities  
Holdings [Line Items]  
Percent of Net Asset Value 1.03%
Materials  
Holdings [Line Items]  
Percent of Net Asset Value 1.24%
Media  
Holdings [Line Items]  
Percent of Net Asset Value 1.79%
Retail & Wholesale - Staples  
Holdings [Line Items]  
Percent of Net Asset Value 2.64%
Financial Services  
Holdings [Line Items]  
Percent of Net Asset Value 4.07%
Real Estate  
Holdings [Line Items]  
Percent of Net Asset Value 4.28%
Oil & Gas  
Holdings [Line Items]  
Percent of Net Asset Value 4.33%
Industrial Products  
Holdings [Line Items]  
Percent of Net Asset Value 5.03%
Consumer Discretionary Products  
Holdings [Line Items]  
Percent of Net Asset Value 6.27%
Consumer Staple Products  
Holdings [Line Items]  
Percent of Net Asset Value 7.27%
Tech Hardware & Semiconductors  
Holdings [Line Items]  
Percent of Net Asset Value 8.15%
Industrial Services  
Holdings [Line Items]  
Percent of Net Asset Value 9.73%
Health Care  
Holdings [Line Items]  
Percent of Net Asset Value 10.04%
Insurance  
Holdings [Line Items]  
Percent of Net Asset Value 11.80%
Software & Tech Services  
Holdings [Line Items]  
Percent of Net Asset Value 20.33%
Canada  
Holdings [Line Items]  
Percent of Net Asset Value 0.48%
United Kingdom  
Holdings [Line Items]  
Percent of Net Asset Value 2.80%
United States  
Holdings [Line Items]  
Percent of Net Asset Value 96.72%