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 |
|---|---|---|---|---|
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.79% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.68% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.62% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.55% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 2.31% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 1.97% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.88% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 1.86% |
| MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | Luxury Goods | 1.76% |
| IMO | Imperial Oil Ltd | Energy | Oil & Gas Integrated | 1.73% |
| PRX | Prosus N.V. | Consumer Cyclical | Internet Retail | 1.72% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 1.61% |
| NE-WT | Noble Corporation plc WT | 1.59% | ||
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 1.57% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 1.56% |
| WY | Weyerhaeuser Company | Real Estate | REIT - Specialty | 1.51% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.50% |
| 0O14 | MERCK Kommanditgesellschaft auf Aktien | 1.49% | ||
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 1.48% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.47% |