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 |
|---|---|---|---|---|
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 4.15% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 3.15% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.95% |
| SNA | Snap-On Inc | Industrials | Tools & Accessories | 2.93% |
| CNXC | Concentrix Corporation | Technology | Information Technology Services | 2.93% |
| BOX | Box Inc | Technology | Software - Infrastructure | 2.89% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.79% |
| CMC | Commercial Metals Company | Basic Materials | Steel | 2.77% |
| OC | Owens Corning Inc | Industrials | Building Products & Equipment | 2.77% |
| BERY | Berry Global Group Inc | Consumer Cyclical | Packaging & Containers | 2.76% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 2.72% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 2.70% |
| UFPI | Ufp Industries Inc | Basic Materials | Lumber & Wood Production | 2.66% |
| HOG | Harley-Davidson Inc | Consumer Cyclical | Recreational Vehicles | 2.64% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 2.63% |
| THO | Thor Industries Inc | Consumer Cyclical | Recreational Vehicles | 2.63% |
| G | Genpact Limited | Technology | Information Technology Services | 2.62% |
| PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 2.59% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 2.56% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.55% |