NASDAQ | ETF
The fund is an actively-managed exchange-traded fund ("ETF") that normally invests at least 80% of its net assets in the common stocks of companies that comprise the Essential 40 Stock Index, which measures the investment return of the equity securities of forty blue-chipU. S. companies.
Generally, the adviser anticipates that the fund will hold all forty of the securities that comprise the index in proportion to their weightings in the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 3.15% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 2.94% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.92% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.88% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.81% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 2.80% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.77% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 2.76% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.75% |
| WM | Waste Management Inc | Industrials | Waste Management | 2.74% |
| INTC | Intel Corporation | Technology | Semiconductors | 2.74% |
| MMM | 3M Company | Industrials | Conglomerates | 2.68% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.64% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 2.57% |
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 2.56% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.55% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.52% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 2.49% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 2.47% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 2.47% |