NASDAQ | ETF
Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance (ESG) criteria.
The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.49% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 3.97% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 3.41% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 3.09% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 3.07% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.79% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.78% |
| LIN | Linde PLC | Basic Materials | Chemicals | 2.73% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 2.60% |
| VMC | Vulcan Materials Company | Basic Materials | Building Materials | 2.47% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 2.44% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.25% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.20% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.09% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 2.08% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 2.07% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.05% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.04% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 1.95% |
| NSRGY | Nestle SA ADR | Consumer Defensive | Packaged Foods | 1.94% |