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% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.42% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.40% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.25% |
| AU | AngloGold Ashanti plc | Basic Materials | Gold | 1.25% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 1.24% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 1.21% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.19% |
| T | AT&T Inc | Communication Services | Telecom Services | 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% |
| LEN | Lennar Corporation | Consumer Cyclical | Residential Construction | 1.15% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.15% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 1.12% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 1.10% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 1.10% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 1.09% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.08% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 1.08% |