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 | 1.42% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.28% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 1.24% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.23% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 1.21% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.20% |
| HPQ | HP Inc | Technology | Computer Hardware | 1.18% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.18% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 1.17% |
| 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% |
| A | Agilent Technologies Inc | Healthcare | Diagnostics & Research | 1.12% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.11% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.10% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 1.10% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.10% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 1.10% |