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% |
| UTHR | United Therapeutics Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 2.80% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 2.67% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 2.49% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.44% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 2.44% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 2.41% |
| RNR | Renaissancere Holdings Ltd | Financial Services | Insurance - Reinsurance | 2.41% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 2.38% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 2.37% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 2.36% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 2.36% |
| LVS | Las Vegas Sands Corp | Consumer Cyclical | Resorts & Casinos | 2.36% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 2.36% |
| EPAM | EPAM Systems Inc | Technology | Information Technology Services | 2.34% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 2.34% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.34% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 2.32% |
| EG | Everest Group Ltd | Financial Services | Insurance - Reinsurance | 2.32% |
| ACN | Accenture plc | Technology | Information Technology Services | 2.31% |