DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF

46

BATS | ETF

Price
$38.57
Decreased by -0.52%
Dollar volume (20D)
5.94 K
ADR%
0.17
Technology - 64.28%Healthcare - 14.88%Communication Services - 13.78%Consumer Cyclicals - 6.18%Financial Services - 0.87%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Industrials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 64.28%
Healthcare - 14.88%
Communication Services - 13.78%
Consumer Cyclicals - 6.18%
Financial Services - 0.87%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 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
NVDA NVIDIA Corporation Technology Semiconductors 6.52%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.64%
AAPL Apple Inc Technology Consumer Electronics 5.44%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 4.07%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.53%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 2.92%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.90%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 2.81%
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 2.80%
ADSK Autodesk Inc Technology Software - Application 2.67%
ADBE Adobe Systems Incorporated Technology Software - Application 2.62%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 2.57%
SPOT Spotify Technology SA Communication Services Internet Content & Information 2.52%
IBM International Business Machines Technology Information Technology Services 2.44%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 2.38%
MSI Motorola Solutions Inc Technology Communication Equipment 2.34%
CSCO Cisco Systems Inc Technology Communication Equipment 2.33%
INTU Intuit Inc Technology Software - Application 2.29%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 2.26%
DASH DoorDash, Inc. Class A Common Stock Consumer Cyclical Internet Retail 2.11%
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