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 |
|---|---|---|---|---|
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.78% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.56% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.40% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.25% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 3.20% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.11% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.09% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 3.04% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.04% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.00% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 2.74% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.72% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.71% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 2.67% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.65% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.64% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.58% |
| MMM | 3M Company | Industrials | Conglomerates | 2.58% |
| WM | Waste Management Inc | Industrials | Waste Management | 2.57% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.56% |