NASDAQ | ETF
The fund invests at least 80% of its net assets in securities that comprise the index, which will primarily include dividend paying U.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% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 3.12% |
| ASO | Academy Sports Outdoors Inc | Consumer Cyclical | Specialty Retail | 3.08% |
| OC | Owens Corning Inc | Industrials | Building Products & Equipment | 2.79% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 2.73% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 2.72% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 2.70% |
| MTDR | Matador Resources Company | Energy | Oil & Gas E&P | 2.65% |
| HOG | Harley-Davidson Inc | Consumer Cyclical | Recreational Vehicles | 2.64% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.61% |
| FDX | FedEx Corporation | Industrials | Integrated Freight & Logistics | 2.61% |
| TKR | Timken Company | Industrials | Tools & Accessories | 2.58% |
| BC | Brunswick Corporation | Consumer Cyclical | Recreational Vehicles | 2.56% |
| CMC | Commercial Metals Company | Basic Materials | Steel | 2.56% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.55% |
| THO | Thor Industries Inc | Consumer Cyclical | Recreational Vehicles | 2.55% |
| SWKS | Skyworks Solutions Inc | Technology | Semiconductors | 2.55% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 2.53% |
| NXST | Nexstar Broadcasting Group Inc | Communication Services | Entertainment | 2.49% |
| WLK | Westlake Chemical Corporation | Basic Materials | Specialty Chemicals | 2.49% |