NYSE | ETF
The fund is an actively managed exchange-traded fund ("ETF") and seeks to achieve its objective by investing, under normal conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in equity and equity-related securities issued byU. S. and non-U.S. issuers.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.22% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 2.92% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.87% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.79% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 2.59% |
| PRX | Prosus N.V. | Consumer Cyclical | Internet Retail | 2.40% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.39% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.27% |
| CHRW | CH Robinson Worldwide Inc | Industrials | Integrated Freight & Logistics | 2.26% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.22% |
| IMO | Imperial Oil Ltd | Energy | Oil & Gas Integrated | 2.15% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.92% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 1.87% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 1.78% |
| B | Barrick Mining Corporation | Basic Materials | Gold | 1.76% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 1.70% |
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 1.70% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.59% |
| UHS | Universal Health Services Inc | Healthcare | Medical Care Facilities | 1.53% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.50% |