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% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.38% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.36% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.28% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 1.26% |
| AU | AngloGold Ashanti plc | Basic Materials | Gold | 1.25% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.23% |
| HT3 | Anglogold Ashanti | Basic Materials | Gold | 1.21% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 1.21% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.21% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.18% |
| HPQ | HP Inc | Technology | Computer Hardware | 1.18% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.17% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 1.17% |
| RF | Regions Financial Corporation | Financial Services | Banks - Regional | 1.17% |
| LEN | Lennar Corporation | Consumer Cyclical | Residential Construction | 1.15% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.14% |
| PRIM | Primoris Services Corporation | Industrials | Engineering & Construction | 1.14% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 1.12% |
| OSK | Oshkosh Corporation | Industrials | Farm & Heavy Construction Machinery | 1.11% |