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% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 2.47% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 2.46% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 2.44% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 2.36% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 2.36% |
| EPAM | EPAM Systems Inc | Technology | Information Technology Services | 2.34% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 2.34% |
| SNA | Snap-On Inc | Industrials | Tools & Accessories | 2.32% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.32% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 2.31% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 2.30% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 2.29% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 2.28% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 2.23% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.23% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 2.22% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 2.22% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 2.20% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 2.18% |