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% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.53% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.36% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 1.21% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.18% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 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% |
| LEN | Lennar Corporation | Consumer Cyclical | Residential Construction | 1.15% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.14% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 1.13% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 1.12% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.10% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 1.10% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 1.10% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.09% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.08% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.07% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.07% |