NASDAQ | ETF
The fund is an actively-managed exchange-traded fund ("ETF") that normally invests at least 80% of its net assets in the common stocks of companies that comprise the Essential 40 Stock Index, which measures the investment return of the equity securities of forty blue-chipU. S. companies.
Generally, the adviser anticipates that the fund will hold all forty of the securities that comprise the index in proportion to their weightings in the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 2.75% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 2.74% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.65% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.61% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 2.60% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 2.60% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.59% |
| WM | Waste Management Inc | Industrials | Waste Management | 2.58% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 2.58% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.57% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.55% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.54% |
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 2.54% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 2.54% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.51% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.50% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 2.50% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.48% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 2.48% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 2.48% |