NASDAQ | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in theU. S.
The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund"s sub-adviser.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 2.59% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 1.42% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.36% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 1.34% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.30% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.29% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.28% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.28% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 1.23% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.21% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 1.21% |
| HPQ | HP Inc | Technology | Computer Hardware | 1.18% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.17% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 1.17% |
| RF | Regions Financial Corporation | Financial Services | Banks - Regional | 1.17% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.16% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.16% |
| LEN | Lennar Corporation | Consumer Cyclical | Residential Construction | 1.15% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 1.15% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.14% |