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 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 4.75% |
| UEC | Uranium Energy Corp | Energy | Uranium | 4.15% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 3.86% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 3.18% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 3.15% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 3.12% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 3.04% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 3.03% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 2.97% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 2.96% |