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 | 2.82% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.04% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.55% |
| SAP | SAP SE | Technology | Software - Application | 1.49% |
| INGA | ING Groep NV | Financial Services | Banks - Diversified | 1.35% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.31% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 1.30% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 1.26% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 1.24% |
| EL | EssilorLuxottica S. A. | Healthcare | Medical Instruments & Supplies | 1.20% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.20% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.18% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 1.15% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.11% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 1.11% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 1.09% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 1.08% |
| 8750 | Dai-ichi Life Holdings Inc | Financial Services | Insurance - Life | 1.08% |
| REL | Relx PLC | Industrials | Specialty Business Services | 1.04% |
| ABN | ABN Amro Group NV | Financial Services | Banks - Diversified | 1.02% |