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 |
|---|---|---|---|---|
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.48% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 2.91% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.79% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.72% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.55% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 2.11% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.10% |
| CHRW | CH Robinson Worldwide Inc | Industrials | Integrated Freight & Logistics | 2.05% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 1.96% |
| IMO | Imperial Oil Ltd | Energy | Oil & Gas Integrated | 1.95% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 1.85% |
| B | Barrick Mining Corporation | Basic Materials | Gold | 1.83% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 1.78% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.77% |
| PRX | Prosus N.V. | Consumer Cyclical | Internet Retail | 1.74% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.72% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 1.56% |
| 0O14 | MERCK Kommanditgesellschaft auf Aktien | 1.55% | ||
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.54% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 1.45% |