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% |
| DRI | Darden Restaurants Inc | Consumer Cyclical | Restaurants | 1.95% |
| G | Genpact Limited | Technology | Information Technology Services | 1.95% |
| RBA | Ritchie Bros Auctioneers | Industrials | Specialty Business Services | 1.94% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 1.94% |
| BRO | Brown & Brown Inc | Financial Services | Insurance Brokers | 1.93% |
| CACI | CACI International Inc | Technology | Information Technology Services | 1.93% |
| DOX | Amdocs Ltd | Technology | Software - Infrastructure | 1.92% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 1.91% |
| ALC | Alcon AG | Healthcare | Medical Instruments & Supplies | 1.91% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 1.91% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 1.91% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 1.90% |
| RSG | Republic Services Inc | Industrials | Waste Management | 1.90% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 1.88% |
| WSO | Watsco Inc | Industrials | Industrial Distribution | 1.88% |
| FDS | FactSet Research Systems Inc | Financial Services | Financial Data & Stock Exchanges | 1.88% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 1.88% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 1.86% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 1.86% |