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 |
|---|---|---|---|---|
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 4.27% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 3.42% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 3.15% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 3.12% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 3.04% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 2.98% |
| 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% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.85% |
| 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% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 2.73% |
| 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% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 2.63% |
| PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 2.59% |