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 |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.04% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 3.93% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.79% |
| NSRGY | Nestle SA ADR | Consumer Defensive | Packaged Foods | 3.37% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 3.36% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.33% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 3.02% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.87% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.71% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 2.68% |
| LIN | Linde PLC | Basic Materials | Chemicals | 2.67% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 2.61% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 2.50% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.39% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 2.33% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.33% |
| VMC | Vulcan Materials Company | Basic Materials | Building Materials | 2.26% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.09% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 2.06% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 2.00% |