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 the fund"s net assets (plus the amount of any borrowings for investment purposes) inU. S. listed common stock.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| APP | Applovin Corp | Technology | Software - Application | 5.09% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 4.12% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 3.71% |
| HUM | Humana Inc | Healthcare | Healthcare Plans | 3.64% |
| CNC | Centene Corp | Healthcare | Healthcare Plans | 3.46% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 3.07% |
| TWLO | Twilio Inc | Technology | Software - Infrastructure | 2.89% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 2.88% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.77% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 2.73% |
| NTAP | NetApp Inc | Technology | Software - Infrastructure | 2.70% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 2.67% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 2.67% |
| EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 2.61% |
| OKTA | Okta Inc | Technology | Software - Infrastructure | 2.58% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.57% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.53% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 2.49% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 2.49% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.44% |