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% |
| APP | Applovin Corp | Technology | Software - Application | 1.54% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.41% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.29% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 1.28% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 1.24% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 1.21% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.20% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.18% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.18% |
| HPQ | HP Inc | Technology | Computer Hardware | 1.18% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 1.17% |
| RF | Regions Financial Corporation | Financial Services | Banks - Regional | 1.17% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.16% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.15% |
| LEN | Lennar Corporation | Consumer Cyclical | Residential Construction | 1.15% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.14% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 1.14% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.14% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.13% |