NASDAQ | ETF
The fund is in an actively managed exchange-traded fund ("ETF").
Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in exchange-traded equity securities of large and mid-sizedU. S. companies with market capitalizations of at least 5 billion.
The fund is roughly equally-weighted with 50-75 stocks typically held in the portfolio.
The fund may invest up to 20% of net assets in non-U.S. companies.
The fund is non-diversified.
Top 16 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ULTA | Ulta Beauty Inc | Consumer Cyclical | Specialty Retail | 1.95% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 1.91% |
| BR | Broadridge Financial Solutions Inc | Technology | Information Technology Services | 1.89% |
| NSC | Norfolk Southern Corporation | Industrials | Railroads | 1.88% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 1.87% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 1.86% |
| IQV | IQVIA Holdings Inc | Healthcare | Diagnostics & Research | 1.86% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.85% |
| WSO | Watsco Inc | Industrials | Industrial Distribution | 1.85% |
| RBA | Ritchie Bros Auctioneers | Industrials | Specialty Business Services | 1.85% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 1.85% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 1.84% |
| MMS | Maximus Inc | Industrials | Specialty Business Services | 1.83% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 1.81% |
| FI | Fiserv Inc. | Technology | Information Technology Services | 1.81% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 1.80% |