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 | 4.11% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 3.69% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 3.65% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 3.16% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.08% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 3.05% |
| NSRGY | Nestle SA ADR | Consumer Defensive | Packaged Foods | 2.86% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.81% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 2.80% |
| LIN | Linde PLC | Basic Materials | Chemicals | 2.67% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 2.61% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 2.60% |
| VMC | Vulcan Materials Company | Basic Materials | Building Materials | 2.47% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.36% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.35% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 2.22% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.07% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 1.94% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1.93% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.89% |