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 |
|---|---|---|---|---|
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 4.37% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.47% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.05% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.87% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.86% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.82% |
| MMM | 3M Company | Industrials | Conglomerates | 2.69% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 2.65% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 2.64% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.60% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.59% |
| WM | Waste Management Inc | Industrials | Waste Management | 2.58% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.55% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.54% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 2.52% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 2.51% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.50% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.50% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.49% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 2.49% |