DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF

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BATS | ETF

Price
$32.36
Decreased by -2.45%
Dollar volume (20D)
3.68 K
ADR%
0.15
Technology - 63.79%Healthcare - 16.46%Consumer Cyclicals - 9.39%Communication Services - 8.61%Industrials - 1.75%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 63.79%
Healthcare - 16.46%
Consumer Cyclicals - 9.39%
Communication Services - 8.61%
Industrials - 1.75%
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
NVDA NVIDIA Corporation Technology Semiconductors 5.81%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.64%
AAPL Apple Inc Technology Consumer Electronics 5.48%
AVGO Broadcom Inc Technology Semiconductors 3.64%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.50%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 3.40%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 3.10%
ABNB Airbnb Inc Consumer Cyclical Travel Services 2.94%
VRSN VeriSign Inc Technology Software - Infrastructure 2.91%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.90%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 2.76%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 2.69%
NTAP NetApp Inc Technology Software - Infrastructure 2.47%
QCOM Qualcomm Incorporated Technology Semiconductors 2.47%
IBM International Business Machines Technology Information Technology Services 2.44%
ADSK Autodesk Inc Technology Software - Application 2.43%
ADBE Adobe Systems Incorporated Technology Software - Application 2.40%
UI Ubiquiti Networks Inc Technology Communication Equipment 2.39%
MSI Motorola Solutions Inc Technology Communication Equipment 2.32%
CSCO Cisco Systems Inc Technology Communication Equipment 2.31%
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