NYSE ARCA | ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence.
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of international companies.
An "International Company" for the purposes of this fund are those that are that are listed within the MSCI EAFE Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 2.91% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.30% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.59% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 1.46% |
| SAP | SAP SE | Technology | Software - Application | 1.37% |
| EL | EssilorLuxottica S. A. | Healthcare | Medical Instruments & Supplies | 1.28% |
| INGA | ING Groep NV | Financial Services | Banks - Diversified | 1.24% |
| DBK | Deutsche Bank Aktiengesellschaft | Financial Services | Banks - Regional | 1.23% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 1.21% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.16% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.13% |
| GALD | Galderma Group N | Healthcare | Drug Manufacturers - Specialty & Generic | 1.10% |
| 2914 | Japan Tobacco Inc | Consumer Defensive | Tobacco | 1.08% |
| 0001 | CK Hutchison Holdings Limited | Industrials | Conglomerates | 1.07% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 1.04% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 1.01% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.99% |
| ABN | ABN Amro Group NV | Financial Services | Banks - Diversified | 0.98% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 0.97% |
| MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | Luxury Goods | 0.97% |