NASDAQ | ETF
The fund is in an actively managed exchange-traded fund ("ETF").
Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in exchange-traded equity securities of large and mid-sizedU. S. companies with market capitalizations of at least 5 billion.
The fund is roughly equally-weighted with 50-75 stocks typically held in the portfolio.
The fund may invest up to 20% of net assets in non-U.S. companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| APH | Amphenol Corporation | Technology | Electronic Components | 1.97% |
| G | Genpact Limited | Technology | Information Technology Services | 1.95% |
| RBA | Ritchie Bros Auctioneers | Industrials | Specialty Business Services | 1.94% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 1.88% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 1.87% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.85% |
| SAIA | Saia Inc | Industrials | Trucking | 1.84% |
| ULTA | Ulta Beauty Inc | Consumer Cyclical | Specialty Retail | 1.83% |
| ITT | ITT Inc | Industrials | Specialty Industrial Machinery | 1.82% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 1.81% |
| PRI | Primerica Inc | Financial Services | Insurance - Life | 1.81% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 1.80% |
| SSNC | SS&C Technologies Holdings Inc | Technology | Software - Application | 1.79% |
| TTC | Toro Co | Industrials | Tools & Accessories | 1.79% |
| WSO | Watsco Inc | Industrials | Industrial Distribution | 1.79% |
| GWW | WW Grainger Inc | Industrials | Industrial Distribution | 1.79% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 1.78% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 1.78% |
| NSC | Norfolk Southern Corporation | Industrials | Railroads | 1.78% |
| BRO | Brown & Brown Inc | Financial Services | Insurance Brokers | 1.78% |