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% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.38% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.38% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.30% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.29% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.27% |
| AU | AngloGold Ashanti plc | Basic Materials | Gold | 1.25% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.23% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 1.23% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.22% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 1.21% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.18% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 1.18% |
| HPQ | HP Inc | Technology | Computer Hardware | 1.18% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 1.17% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 1.17% |
| RF | Regions Financial Corporation | Financial Services | Banks - Regional | 1.17% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.16% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 1.16% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.16% |