NASDAQ | ETF
The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in a concentrated portfolio ofU. S. equity securities selected from a universe of the largest 1,000U. S. equity securities based on market capitalization.
It's investment focus follows a core philosophy of relative strength.
The fund also may invest in repurchase agreements.
Top 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| IDXX | IDEXX Laboratories Inc | Healthcare | Diagnostics & Research | 3.13% |
| CHE | Chemed Corp | Healthcare | Medical Care Facilities | 2.87% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 2.84% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 2.82% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 2.76% |
| MTD | Mettler-Toledo International Inc | Healthcare | Diagnostics & Research | 2.74% |
| SRPT | Sarepta Therapeutics Inc | Healthcare | Biotechnology | 2.70% |
| AM | Antero Midstream Partners LP | Energy | Oil & Gas Midstream | 2.70% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 2.70% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 2.65% |