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 | 8.22% | ||
| UEC | Uranium Energy Corp | Energy | Uranium | 4.81% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 3.71% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 3.65% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 3.38% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 3.37% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 3.24% |
| BTU | Peabody Energy Corp | Energy | Thermal Coal | 3.17% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 3.15% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 3.13% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 3.07% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 3.06% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 3.03% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 2.97% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 2.96% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.95% |
| CFG | Citizens Financial Group, Inc. | Financial Services | Banks - Regional | 2.90% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 2.61% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 2.50% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 2.15% |