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% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 2.88% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.77% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 2.73% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 2.67% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 2.67% |
| EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 2.61% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.59% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.53% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 2.49% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 2.49% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.44% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 2.44% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 2.41% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 2.36% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 2.36% |
| EPAM | EPAM Systems Inc | Technology | Information Technology Services | 2.34% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 2.34% |
| UTHR | United Therapeutics Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 2.31% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 2.24% |