DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF

76

BATS | ETF

Price
$40.31
Decreased by -0.78%
Dollar volume (20D)
2.55 K
ADR%
0.09
Technology - 64.33%Communication Services - 15.66%Healthcare - 15.57%Consumer Cyclicals - 4.44%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Industrials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 64.33%
Communication Services - 15.66%
Healthcare - 15.57%
Consumer Cyclicals - 4.44%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index.

The index is designed to track the performance of a strategy that seeks to provide equity exposure toU. S. publicly traded companies with strong free cash flow and strong research and development (R&D) investment.

Top 20 Holdings

Asset Name Sector Industry Weight
MSFT Microsoft Corporation Technology Software - Infrastructure 5.64%
AAPL Apple Inc Technology Consumer Electronics 5.30%
NVDA NVIDIA Corporation Technology Semiconductors 5.11%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.14%
AVGO Broadcom Inc Technology Semiconductors 3.84%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 3.09%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.90%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 2.67%
ADSK Autodesk Inc Technology Software - Application 2.66%
VRSN VeriSign Inc Technology Software - Infrastructure 2.58%
IBM International Business Machines Technology Information Technology Services 2.44%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 2.43%
ADBE Adobe Systems Incorporated Technology Software - Application 2.42%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 2.40%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 2.39%
UI Ubiquiti Networks Inc Technology Communication Equipment 2.39%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 2.36%
FICO Fair Isaac Corporation Technology Software - Application 2.34%
CSCO Cisco Systems Inc Technology Communication Equipment 2.31%
NTNX Nutanix Inc Technology Software - Infrastructure 2.23%
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