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 |
|---|---|---|---|---|
| FGXXX | First American Funds Inc. - Government Obligations Fund | 5.84% | ||
| CFG | Citizens Financial Group, Inc. | Financial Services | Banks - Regional | 3.27% |
| NXST | Nexstar Broadcasting Group Inc | Communication Services | Broadcasting | 3.08% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 3.04% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 3.00% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 2.98% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 2.96% |
| BTU | Peabody Energy Corp | Energy | Thermal Coal | 2.92% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 2.64% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.64% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 2.50% |
| KEY | KeyCorp | Financial Services | Banks - Regional | 2.47% |
| AUB | Atlantic Union Bankshares Corp | Financial Services | Banks - Regional | 2.41% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 2.40% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 2.39% |
| BIIB | Biogen Inc | Healthcare | Drug Manufacturers - General | 2.28% |
| CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 2.22% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.20% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.19% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 2.19% |