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 | 4.03% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.82% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.66% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.61% |
| NSRGY | Nestle SA ADR | Consumer Defensive | Packaged Foods | 3.32% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 3.26% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 3.18% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.90% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.73% |
| LIN | Linde PLC | Basic Materials | Chemicals | 2.67% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 2.65% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 2.62% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.59% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 2.37% |
| VMC | Vulcan Materials Company | Basic Materials | Building Materials | 2.26% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 2.24% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 2.17% |
| MET | MetLife Inc | Financial Services | Insurance - Life | 2.09% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.09% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 2.05% |