NYSE ARCA | ETF
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in investment grade,U. S. dollar denominated short-term fixed, variable and floating rate debt.
Assets means net assets, plus the amount of borrowings for investment purposes.
As part of its principal investment strategy, it may invest in corporate securities, asset-backed securities, mortgage-backed and mortgage-related securities, and high quality money market instruments such as commercial paper and certificates of deposit.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CASH | Meta Financial Group Inc | Financial Services | Banks - Regional | 2.20% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 0.74% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 0.57% |
| EQH | Axa Equitable Holdings Inc | Financial Services | Insurance - Diversified | 0.35% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 0.31% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 0.30% |
| CCEP | Coca-Cola European Partners PLC | Consumer Defensive | Beverages - Non-Alcoholic | 0.30% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 0.29% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 0.26% |
| BXMT | Blackstone Mortgage Trust Inc | Real Estate | REIT - Mortgage | 0.25% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 0.23% |
| ABC | AmerisourceBergen | Healthcare | Medical Distribution | 0.22% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 0.22% |
| HART | IQ Healthy Hearts ETF | 0.19% | ||
| BA | The Boeing Company | Industrials | Aerospace & Defense | 0.18% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 0.17% |
| OGS | One Gas Inc | Utilities | Utilities - Regulated Gas | 0.17% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 0.16% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 0.16% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 0.14% |