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% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.24% |
| HRB | H&R Block Inc | Consumer Cyclical | Personal Services | 1.24% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.21% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 1.21% |
| WRB | W. R. Berkley Corp | Financial Services | Insurance - Property & Casualty | 1.19% |
| HPQ | HP Inc | Technology | Computer Hardware | 1.18% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 1.17% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.17% |
| RF | Regions Financial Corporation | Financial Services | Banks - Regional | 1.17% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 1.17% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.15% |
| LEN | Lennar Corporation | Consumer Cyclical | Residential Construction | 1.15% |
| DPZ | Domino's Pizza Inc Common Stock | Consumer Cyclical | Restaurants | 1.15% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.15% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.15% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.14% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.13% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 1.12% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.12% |