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% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 1.21% |
| 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% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 1.12% |
| WRB | W. R. Berkley Corp | Financial Services | Insurance - Property & Casualty | 1.11% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 1.10% |
| HRB | H&R Block Inc | Consumer Cyclical | Personal Services | 1.10% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 1.10% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.07% |
| INTU | Intuit Inc | Technology | Software - Application | 1.07% |
| LYV | Live Nation Entertainment Inc | Communication Services | Entertainment | 1.07% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.07% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.06% |
| ALLE | Allegion PLC | Industrials | Security & Protection Services | 1.06% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 1.06% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.06% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 1.06% |