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 |
---|---|---|---|---|
DELL | Dell Technologies Inc | Technology | Computer Hardware | 3.15% |
COR | Cencora Inc. | Healthcare | Medical Distribution | 3.12% |
QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.95% |
CNXC | Concentrix Corporation | Technology | Information Technology Services | 2.93% |
BOX | Box Inc | Technology | Software - Infrastructure | 2.89% |
SNA | Snap-On Inc | Industrials | Tools & Accessories | 2.87% |
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% |
OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 2.70% |
HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 2.68% |
UFPI | Ufp Industries Inc | Basic Materials | Lumber & Wood Production | 2.66% |
FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 2.63% |
PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 2.59% |
MTDR | Matador Resources Company | Energy | Oil & Gas E&P | 2.57% |
FNF | Fidelity National Financial Inc | Financial Services | Insurance - Specialty | 2.56% |
BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.55% |
EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.52% |
MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 2.52% |