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% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.29% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 1.21% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.20% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 1.19% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 1.19% |
| FSLR | First Solar Inc | Technology | Solar | 1.18% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.18% |
| 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% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 1.16% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.16% |
| LEN | Lennar Corporation | Consumer Cyclical | Residential Construction | 1.15% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 1.13% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.12% |
| RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 1.12% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 1.12% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.11% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.11% |