NASDAQ | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in theU. S.
The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund"s sub-adviser.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 2.59% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 1.85% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.56% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 1.53% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.46% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.45% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.40% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 1.36% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 1.35% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.30% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.27% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.26% |
| AU | AngloGold Ashanti plc | Basic Materials | Gold | 1.25% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 1.24% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.21% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 1.21% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.20% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.19% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 1.19% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.18% |