NASDAQ | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 2.59% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.5% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.23% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.15% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.13% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 1.12% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.12% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.12% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 1.12% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.11% |
| WRB | W. R. Berkley Corp | Financial Services | Insurance - Property & Casualty | 1.11% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.11% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 1.1% |
| DPZ | Domino’s Pizza Inc | Consumer Cyclical | Restaurants | 1.1% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.09% |
| RF | Regions Financial Corporation | Financial Services | Banks - Regional | 1.07% |
| LEN | Lennar Corporation | Consumer Cyclical | Residential Construction | 1.06% |
| ALLE | Allegion PLC | Industrials | Security & Protection Services | 1.06% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 1.06% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.06% |
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 the U.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.