NASDAQ | ETF
The investment seeks to track the investment results of the QS DBI US Diversified Index (the underlying index).
The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the underlying index.
The underlying index is composed of publicly tradedU. S. equity securities.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.26% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.80% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.53% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 1.40% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.23% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.17% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.11% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.06% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.02% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 0.91% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 0.82% |
| MO | Altria Group | Consumer Defensive | Tobacco | 0.79% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 0.79% |
| T | AT&T Inc | Communication Services | Telecom Services | 0.77% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.75% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 0.70% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 0.66% |
| NUE | Nucor Corp | Basic Materials | Steel | 0.65% |
| INTC | Intel Corporation | Technology | Semiconductors | 0.64% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.64% |