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 |
|---|---|---|---|---|
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.93% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.93% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.79% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.72% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 2.13% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 2.02% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.01% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 2.01% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.82% |
| 0O14 | MERCK Kommanditgesellschaft auf Aktien | 1.80% | ||
| MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | Luxury Goods | 1.76% |
| PRX | Prosus N.V. | Consumer Cyclical | Internet Retail | 1.66% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 1.56% |
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 1.54% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.50% |
| HCA | HCA Healthcare, Inc. | Healthcare | Medical Care Facilities | 1.48% |
| WY | Weyerhaeuser Company | Real Estate | REIT - Specialty | 1.47% |
| FMX | Fomento Economico Mexicano | Consumer Defensive | Beverages - Brewers | 1.47% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 1.46% |
| DASTF | Dassault Systemes SE | Technology | Software - Application | 1.44% |