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% |
| APP | Applovin Corp | Technology | Software - Application | 2.26% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 1.28% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 1.27% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.27% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.25% |
| LYV | Live Nation Entertainment Inc | Communication Services | Entertainment | 1.21% |
| AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 1.20% |
| HPQ | HP Inc | Technology | Computer Hardware | 1.18% |
| CHTR | Charter Communications Inc | Communication Services | Telecom Services | 1.17% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 1.17% |
| RF | Regions Financial Corporation | Financial Services | Banks - Regional | 1.17% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.16% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.16% |
| LEN | Lennar Corporation | Consumer Cyclical | Residential Construction | 1.15% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.15% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.14% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 1.14% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 1.13% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 1.12% |