NASDAQ | ETF
The fund invests at least 80% of its net assets in securities that comprise the index, which will primarily include dividend payingU. S. equity securities.
The index is based on a proprietary methodology developed and maintained by Kelly Indexes, LLC, an affiliate of Kelly Strategic Management, LLC, an investment sub-adviser to the fund.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 4.13% |
| AA | Alcoa Corp | Basic Materials | Aluminum | 3.86% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 3.56% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 3.12% |
| CNXC | Concentrix Corporation | Technology | Information Technology Services | 2.93% |
| BOX | Box Inc | Technology | Software - Infrastructure | 2.89% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 2.89% |
| SNA | Snap-On Inc | Industrials | Tools & Accessories | 2.87% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.85% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 2.84% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 2.82% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.79% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.79% |
| CMC | Commercial Metals Company | Basic Materials | Steel | 2.77% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 2.72% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.71% |
| UFPI | Ufp Industries Inc | Basic Materials | Lumber & Wood Production | 2.66% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 2.63% |
| THO | Thor Industries Inc | Consumer Cyclical | Recreational Vehicles | 2.62% |
| TKR | Timken Company | Industrials | Tools & Accessories | 2.60% |