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% |
| AU | AngloGold Ashanti plc | Basic Materials | Gold | 1.25% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 1.21% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 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% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.13% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 1.12% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.12% |
| AES | The AES Corporation | Utilities | Utilities - Diversified | 1.11% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 1.10% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 1.10% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.09% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 1.08% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.08% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.08% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.08% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.08% |