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% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.28% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.27% |
| FSLR | First Solar Inc | Technology | Solar | 1.23% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 1.21% |
| 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% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 1.17% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 1.16% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.15% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 1.15% |
| LEN | Lennar Corporation | Consumer Cyclical | Residential Construction | 1.15% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 1.15% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.14% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.13% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.13% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 1.12% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 1.12% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 1.11% |