NASDAQ | ETF
The fund invests at least 80% of its net assets in securities that comprise the index, which will primarily include dividend payingU. S. equity securities.
The index is based on a proprietary methodology developed and maintained by Kelly Indexes, LLC, an affiliate of Kelly Strategic Management, LLC, an investment sub-adviser to the fund.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 4.13% |
| AA | Alcoa Corp | Basic Materials | Aluminum | 3.86% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 3.39% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 3.33% |
| FDX | FedEx Corporation | Industrials | Integrated Freight & Logistics | 3.26% |
| RRC | Range Resources Corp | Energy | Oil & Gas E&P | 3.25% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 3.21% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 3.20% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 3.13% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 3.05% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 3.02% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.93% |
| CNXC | Concentrix Corporation | Technology | Information Technology Services | 2.93% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 2.91% |
| TTC | Toro Co | Industrials | Tools & Accessories | 2.91% |
| BOX | Box Inc | Technology | Software - Infrastructure | 2.89% |
| ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | Auto Parts | 2.89% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 2.89% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 2.87% |
| SNA | Snap-On Inc | Industrials | Tools & Accessories | 2.87% |