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% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.50% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.40% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.39% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 1.37% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 1.35% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.35% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.28% |
| OSK | Oshkosh Corporation | Industrials | Farm & Heavy Construction Machinery | 1.27% |
| AU | AngloGold Ashanti plc | Basic Materials | Gold | 1.25% |
| PRIM | Primoris Services Corporation | Industrials | Engineering & Construction | 1.23% |
| HT3 | Anglogold Ashanti | Basic Materials | Gold | 1.23% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.23% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 1.21% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 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% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.17% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.16% |