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 | 1.51% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.28% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 1.26% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.25% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.25% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.24% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 1.21% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.20% |
| 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% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.16% |
| LEN | Lennar Corporation | Consumer Cyclical | Residential Construction | 1.15% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.14% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.14% |
| WRB | W. R. Berkley Corp | Financial Services | Insurance - Property & Casualty | 1.14% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 1.12% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.11% |