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 |
|---|---|---|---|---|
| INTC | Intel Corporation | Technology | Semiconductors | 4.63% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 3.02% |
| FDX | FedEx Corporation | Industrials | Integrated Freight & Logistics | 2.99% |
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 2.88% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.82% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.81% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 2.78% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.62% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.61% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 2.59% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.57% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 2.56% |
| MAS | Masco Corporation | Industrials | Building Products & Equipment | 2.56% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.55% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 2.53% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.52% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.52% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.52% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 2.51% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 2.49% |