NASDAQ | ETF
The fund invests inU. S.-listed equity securities of companies that the fund"s investment sub-advisers expect to benefit from shifts in the regulatory environment that are supportive of free market dynamics.
These investments may include companies operating in segments of the economy currently burdened by high levels of regulation, such as the healthcare, financial services, and energy sectors, where the Sub-Advisers anticipate regulatory relief.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BTU | Peabody Energy Corp | Energy | Thermal Coal | 4.88% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 4.80% | ||
| UEC | Uranium Energy Corp | Energy | Uranium | 3.93% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 3.44% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 3.37% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 3.36% |
| NXST | Nexstar Broadcasting Group Inc | Communication Services | Broadcasting | 3.35% |
| DOCS | Doximity Inc | Healthcare | Health Information Services | 3.34% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 3.19% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 3.15% |
| CFG | Citizens Financial Group, Inc. | Financial Services | Banks - Regional | 3.06% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 3.03% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 3.03% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 3.02% |
| CRCL | Circle Internet Group, Inc. | Financial Services | Capital Markets | 3.00% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 2.96% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.86% |
| AUB | Atlantic Union Bankshares Corp | Financial Services | Banks - Regional | 2.65% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.64% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.49% |