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The fund is an actively managed exchange-traded fund (“ETF”) sub-advised by Honeytree Investment Management Ltd. (the “Sub-Adviser”). The fund does not seek to replicate the performance of a specified index. The fund seeks to achieve its investment objective by investing at least 80% of the fund’s net assets, plus borrowings for investment purposes in a concentrated portfolio of large-cap and mid-cap U.S. listed equity stocks.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| LRCX | Lam Research Corp | 5.47% | $310.00K |
| WTS | Watts Water Technologies Inc | 4.76% | $270.00K |
| BMI | Badger Meter Inc | 4.59% | $260.00K |
| A | Agilent Technologies Inc | 4.41% | $250.00K |
| SHW | Sherwin-Williams Co/The | 4.23% | $240.00K |
| V | Visa Inc | 4.23% | $240.00K |
| FAST | Fastenal Co | 4.23% | $240.00K |
| TMO | Thermo Fisher Scientific Inc | 4.23% | $240.00K |
| NOW | ServiceNow Inc | 4.23% | $240.00K |
| FSS | Federal Signal Corp | 4.23% | $240.00K |
| CMI | Cummins Inc | 4.06% | $230.00K |
| MA | Mastercard Inc | 4.06% | $230.00K |
| LIN | Linde PLC | 4.06% | $230.00K |
| ATR | AptarGroup Inc | 4.06% | $230.00K |
| ITW | Illinois Tool Works Inc | 4.06% | $230.00K |
| FIX | Comfort Systems USA Inc | 3.88% | $220.00K |
| EQIX | Equinix Inc | 3.88% | $220.00K |
| PNR | Pentair PLC | 3.88% | $220.00K |
| DSGX | Descartes Systems Group Inc/The | 3.88% | $220.00K |
| CTAS | Cintas Corp | 3.88% | $220.00K |
| COST | Costco Wholesale Corp | 3.70% | $210.00K |
| BR | Broadridge Financial Solutions Inc | 3.53% | $200.00K |
| CBOE | Cboe Global Markets Inc | 2.65% | $150.00K |
| INTU | Intuit Inc | 2.65% | $150.00K |
| ACN | Accenture PLC | 2.65% | $150.00K |