DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF

19

BATS | ETF

Price
$37.14
Decreased by -0.03%
Dollar volume (20D)
2.54 K
ADR%
0.23
Technology - 61.15%Healthcare - 15.91%Communication Services - 11.91%Consumer Cyclicals - 9.20%Industrials - 1.82%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 61.15%
Healthcare - 15.91%
Communication Services - 11.91%
Consumer Cyclicals - 9.20%
Industrials - 1.82%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index.

The index is designed to track the performance of a strategy that seeks to provide equity exposure toU. S. publicly traded companies with strong free cash flow and strong research and development (R&D) investment.

Top 20 Holdings

Asset Name Sector Industry Weight
MSFT Microsoft Corporation Technology Software - Infrastructure 5.64%
NVDA NVIDIA Corporation Technology Semiconductors 5.61%
AAPL Apple Inc Technology Consumer Electronics 4.88%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.53%
AVGO Broadcom Inc Technology Semiconductors 3.46%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.90%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.84%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 2.77%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 2.76%
ABNB Airbnb Inc Consumer Cyclical Travel Services 2.71%
QCOM Qualcomm Incorporated Technology Semiconductors 2.55%
ADBE Adobe Systems Incorporated Technology Software - Application 2.54%
VRSN VeriSign Inc Technology Software - Infrastructure 2.52%
IBM International Business Machines Technology Information Technology Services 2.44%
UI Ubiquiti Networks Inc Technology Communication Equipment 2.39%
ADSK Autodesk Inc Technology Software - Application 2.37%
ILMN Illumina Inc Healthcare Diagnostics & Research 2.36%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 2.31%
CSCO Cisco Systems Inc Technology Communication Equipment 2.31%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 2.29%
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