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% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 1.43% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 1.21% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.19% |
| 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% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.17% |
| FSLR | First Solar Inc | Technology | Solar | 1.15% |
| LEN | Lennar Corporation | Consumer Cyclical | Residential Construction | 1.15% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 1.14% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.14% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 1.13% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 1.12% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.11% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 1.10% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.10% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 1.10% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 1.10% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.09% |