NASDAQ | ETF
Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance (ESG) criteria.
The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 4.07% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.67% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 3.52% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 3.49% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.30% |
| NSRGY | Nestle SA ADR | Consumer Defensive | Packaged Foods | 3.17% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 3.03% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 2.86% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.79% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.77% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 2.75% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 2.72% |
| LIN | Linde PLC | Basic Materials | Chemicals | 2.67% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.44% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 2.44% |
| VMC | Vulcan Materials Company | Basic Materials | Building Materials | 2.39% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.36% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 2.13% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.03% |
| AVB | AvalonBay Communities Inc | Real Estate | REIT - Residential | 1.92% |