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 the fund"s net assets (plus the amount of any borrowings for investment purposes) inU. S. listed common stock.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| APP | Applovin Corp | Technology | Software - Application | 5.09% |
| UTHR | United Therapeutics Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 2.80% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 2.78% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 2.67% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 2.60% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.59% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.53% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 2.51% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 2.50% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 2.49% |
| ACN | Accenture plc | Technology | Information Technology Services | 2.44% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 2.44% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 2.44% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 2.44% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 2.41% |
| INCY | Incyte Corporation | Healthcare | Biotechnology | 2.40% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 2.37% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 2.36% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 2.36% |
| LVS | Las Vegas Sands Corp | Consumer Cyclical | Resorts & Casinos | 2.36% |