NYSE | ETF
The fund is an actively managed exchange-traded fund ("ETF") and seeks to achieve its objective by investing, under normal conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in equity and equity-related securities issued byU. S. and non-U.S. issuers.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.38% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.97% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.79% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 2.79% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 2.56% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.44% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.41% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.23% |
| CHRW | CH Robinson Worldwide Inc | Industrials | Integrated Freight & Logistics | 2.22% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.02% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 1.96% |
| B | Barrick Mining Corporation | Basic Materials | Gold | 1.92% |
| PRX | Prosus N.V. | Consumer Cyclical | Internet Retail | 1.91% |
| IMO | Imperial Oil Ltd | Energy | Oil & Gas Integrated | 1.91% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 1.79% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.73% |
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 1.68% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.62% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 1.56% |
| 0O14 | MERCK Kommanditgesellschaft auf Aktien | 1.54% |