NASDAQ | ETF
Under normal circumstances, the fund will invest at least 80% of the value of its net assets, plus borrowings for investment purposes, in equity securities exhibiting high quality characteristics as selected via the fund"s Equity Strategy or options contracts that provide exposure to those securities.
The fund is non-diversified.
Top 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| APH | Amphenol Corporation | Technology | Electronic Components | 5.46% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 5.25% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 5.21% |
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 5.21% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 5.19% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 5.12% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 5.10% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.09% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 5.00% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.97% |