NYSE ARCA | ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence.
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of international companies.
An "International Company" for the purposes of this fund are those that are that are listed within the MSCI EAFE Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 2.94% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.33% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.62% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 1.56% |
| SAP | SAP SE | Technology | Software - Application | 1.41% |
| EL | EssilorLuxottica S. A. | Healthcare | Medical Instruments & Supplies | 1.39% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.33% |
| DBK | Deutsche Bank Aktiengesellschaft | Financial Services | Banks - Regional | 1.25% |
| INGA | ING Groep NV | Financial Services | Banks - Diversified | 1.24% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 1.22% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.19% |
| 2914 | Japan Tobacco Inc | Consumer Defensive | Tobacco | 1.14% |
| GALD | Galderma Group N | Healthcare | Drug Manufacturers - Specialty & Generic | 1.11% |
| 0001 | CK Hutchison Holdings Limited | Industrials | Conglomerates | 1.09% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 1.04% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 1.03% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 1.02% |
| MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | Luxury Goods | 1.01% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.99% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 0.99% |