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 |
|---|---|---|---|---|
| SSNC | SS&C Technologies Holdings Inc | Technology | Software - Application | 2.02% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 1.98% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.97% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 1.96% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.96% |
| G | Genpact Limited | Technology | Information Technology Services | 1.95% |
| RBA | Ritchie Bros Auctioneers | Industrials | Specialty Business Services | 1.94% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 1.94% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 1.93% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 1.93% |
| RSG | Republic Services Inc | Industrials | Waste Management | 1.92% |
| ACN | Accenture plc | Technology | Information Technology Services | 1.91% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 1.90% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 1.88% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 1.86% |
| BRO | Brown & Brown Inc | Financial Services | Insurance Brokers | 1.86% |
| RBA | RB Global Inc. | Industrials | Specialty Business Services | 1.86% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.85% |
| NSC | Norfolk Southern Corporation | Industrials | Railroads | 1.85% |
| BR | Broadridge Financial Solutions Inc | Technology | Information Technology Services | 1.85% |