NASDAQ | ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective by utilizing an investment strategy that leverages artificial intelligence ("AI") and natural language processing to derive a proprietary News Media Sentiment Signal (the "Sentiment Signal").
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amounts of any borrowings for investment purposes) in securities ofU. S.-listed large, mid and small capitalization companies.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 4.30% |
BRO | Brown & Brown Inc | Financial Services | Insurance Brokers | 4.20% |
TT | Trane Technologies plc | Industrials | Building Products & Equipment | 4.14% |
UHS | Universal Health Services Inc | Healthcare | Medical Care Facilities | 4.01% |
MANH | Manhattan Associates Inc | Technology | Software - Application | 3.95% |
TA | TransAlta Corp | Utilities | Utilities - Independent Power Producers | 3.91% |
MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 3.90% |
SHOP | Shopify Inc | Technology | Software - Application | 3.89% |
PEGA | Pegasystems Inc | Technology | Software - Application | 3.86% |
LNTH | Lantheus Holdings Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 3.83% |
WM | Waste Management Inc | Industrials | Waste Management | 3.81% |
SHOP | Shopify Inc | Technology | Software - Application | 3.80% |
GOGL | Golden Ocean Group Ltd | Industrials | Marine Shipping | 3.78% |
VOYA | Voya Financial Inc | Financial Services | Financial Conglomerates | 3.76% |
NICE | Nice Ltd ADR | Technology | Software - Application | 3.73% |
INTU | Intuit Inc | Technology | Software - Application | 3.73% |
WEN | The Wendy’s Co | Consumer Cyclical | Restaurants | 3.72% |
PRMW | Primo Water Corp | Consumer Defensive | Beverages - Non-Alcoholic | 3.70% |
ANET | Arista Networks | Technology | Computer Hardware | 3.69% |
KKR | KKR & Co LP | Financial Services | Asset Management | 3.69% |