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 | 3.53% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 3.04% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 2.98% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.86% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.78% |
| INTC | Intel Corporation | Technology | Semiconductors | 2.78% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.77% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.72% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 2.71% |
| MMM | 3M Company | Industrials | Conglomerates | 2.71% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 2.69% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.69% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 2.67% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.63% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.62% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.62% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.56% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 2.54% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 2.54% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.53% |