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 |
|---|---|---|---|---|
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 2.06% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.01% |
| 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% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.91% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 1.91% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 1.88% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 1.87% |
| FDS | FactSet Research Systems Inc | Financial Services | Financial Data & Stock Exchanges | 1.87% |
| RBA | RB Global Inc. | Industrials | Specialty Business Services | 1.86% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.85% |
| BR | Broadridge Financial Solutions Inc | Technology | Information Technology Services | 1.84% |
| ULTA | Ulta Beauty Inc | Consumer Cyclical | Specialty Retail | 1.83% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 1.82% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 1.82% |
| SSNC | SS&C Technologies Holdings Inc | Technology | Software - Application | 1.81% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.81% |
| TTC | Toro Co | Industrials | Tools & Accessories | 1.81% |
| ITT | ITT Inc | Industrials | Specialty Industrial Machinery | 1.80% |