DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF

58

BATS | ETF

Price
$39.75
Increased by +3.59%
Dollar volume (20D)
1.74 K
ADR%
0.19
Technology - 61.92%Healthcare - 17.66%Communication Services - 15.78%Consumer Cyclicals - 4.63%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 - 61.92%
Healthcare - 17.66%
Communication Services - 15.78%
Consumer Cyclicals - 4.63%
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
AAPL Apple Inc Technology Consumer Electronics 5.87%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.64%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 5.18%
NVDA NVIDIA Corporation Technology Semiconductors 5.15%
AVGO Broadcom Inc Technology Semiconductors 4.08%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 3.32%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.90%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 2.89%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 2.84%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 2.80%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 2.53%
VRSN VeriSign Inc Technology Software - Infrastructure 2.50%
ADSK Autodesk Inc Technology Software - Application 2.50%
IBM International Business Machines Technology Information Technology Services 2.44%
UI Ubiquiti Networks Inc Technology Communication Equipment 2.39%
FICO Fair Isaac Corporation Technology Software - Application 2.36%
ADBE Adobe Systems Incorporated Technology Software - Application 2.35%
CSCO Cisco Systems Inc Technology Communication Equipment 2.31%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 2.16%
INCY Incyte Corporation Healthcare Biotechnology 2.09%
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