Fund Stats as of 02/15/2019
Symbol BUZ
Listing Exchange NYSE Arca
CUSIP 00162Q 494
ISIN US00162Q4947
Inception Date 04/19/2016
Dividends Paid Annual
Fund Type Exchange Traded Fund
Market Price $35.33
Last Trade Price $35.33
NAV $35.40
NAV Change $0.34
Total Net Assets $8,851,051
Total Market Value $8,840,718
Premium/Discount(%) -0.20%
Difference ($) $-0.07
Volume 1,048
Shares Outstanding 250,002
Expenses as of 03/31/2018
Management Fee0.75%
Other Expenses0.00%
Total Operating Expenses0.75%
Fund Resources
Quarterly Fact Sheet 
Statement of Additional Information 
Statutory Prospectus 
Summary Prospectus 
Resource Library  

Daily Fund Holdings 77 total, as of 02/15/2019, subject to change

Advanced Micro Devices Inc.AMD3.35%
Boeing Co.BA3.33%
Canopy Growth Corp.CGC3.19%
Bausch Health Cos. Inc.BHC3.17%
Discover Financial ServicesDFS3.17%
General Electric Co.GE3.16%
Square Inc.SQ3.15%
Alphabet Inc.GOOGL2.92%
Visa Inc.V2.84%
Microsoft Corp.MSFT2.82%
ATT Inc.T2.55%
Tesla Inc.TSLA2.54%
Bank of America Corp.BAC2.46%
TE Connectivity Ltd.TEL2.01%
Walt Disney Co.DIS2.00%
Bristol-Myers Squibb Co.BMY1.93%
Intel Corp.INTC1.63%
Pfizer Inc.PFE1.62%
Gilead Sciences Inc.GILD1.58%
Constellation Brands Inc.STZ1.51%
CVS Health Corp.CVS1.45%
Target Corp.TGT1.45%
Ford Motor Co.F1.42%
Oracle Corp.ORCL1.40%
Shopify Inc.SHOP1.37%
Altria Group Inc.MO1.33%
Verizon Communications Inc.VZ1.28%
Eli Lilly Co.LLY1.26%
Merck Co. Inc.MRK1.26%
Walmart Inc.WMT1.13%
Twilio Inc.TWLO1.05%
Realty Income Corp.O1.05%
XPO Logistics Inc.XPO1.01%
NIKE Inc.NKE0.99%
T-Mobile US Inc.TMUS0.93%
PayPal Holdings Inc.PYPL0.91%
Regeneron Pharmaceuticals Inc.REGN0.91%
Exxon Mobil Corp.XOM0.90%
Coca-Cola Co.KO0.90%
Mastercard Inc.MA0.87%
Starbucks Corp.SBUX0.87%
Darden Restaurants Inc.DRI0.86%
Lockheed Martin Corp.LMT0.83%
Netflix Inc.NFLX0.81%
FedEx Corp.FDX0.81%
AbbVie Inc.ABBV0.80%
Walgreens Boots Alliance Inc.WBA0.78%
Diamondback Energy Inc.FANG0.75%
Citigroup Inc.C0.75%
Exelixis Inc.EXEL0.75%
Cigna Corp.CI0.74%
Activision Blizzard Inc.ATVI0.73%
International Business Machines Corp.IBM0.71%
Delta Air Lines Inc.DAL0.71%
Caterpillar Inc.CAT0.70%
Chevron Corp.CVX0.69%
Allergan PLCAGN0.69%
Electronic Arts Inc.EA0.68%
Marvell Technology Group Ltd.MRVL0.68%
Accenture PLCACN0.68%
General Mills Inc.GIS0.68%
JPMorgan Chase Co.JPM0.66%
Twenty-First Century Fox Inc.FOXA0.65%
MGM Resorts InternationalMGM0.63%
Wynn Resorts Ltd.WYNN0.63%
Procter Gamble Co.PG0.63%
Ciena Corp.CIEN0.62%
American Airlines Group Inc.AAL0.61%
Blackstone Group L.P.BX0.59%
Biogen Inc.BIIB0.59%
Sirius XM Holdings Inc.SIRI0.57%
Take-Two Interactive Software Inc.TTWO0.54%
Amgen Inc.AMGN0.51%
State Street Institutional Treasury Plus Money Market FundTPIXX0.08%
Cash and Equivalents0.10%
Total Net Assets 100.00%
Advanced Micro Devices Inc.
Boeing Co.
Canopy Growth Corp.
Bausch Health Cos. Inc.
Discover Financial Services
General Electric Co.
Square Inc.
Alphabet Inc.
Visa Inc.
Microsoft Corp.
ATT Inc.
Tesla Inc.
Bank of America Corp.
TE Connectivity Ltd.
Walt Disney Co.
Bristol-Myers Squibb Co.
Intel Corp.
Pfizer Inc.
Gilead Sciences Inc.
Constellation Brands Inc.
CVS Health Corp.
Target Corp.
Ford Motor Co.
Oracle Corp.
Shopify Inc.
Altria Group Inc.
Verizon Communications Inc.
Eli Lilly Co.
Merck Co. Inc.
Walmart Inc.
Twilio Inc.
Realty Income Corp.
XPO Logistics Inc.
T-Mobile US Inc.
PayPal Holdings Inc.
Regeneron Pharmaceuticals Inc.
Exxon Mobil Corp.
Coca-Cola Co.
Mastercard Inc.
Starbucks Corp.
Darden Restaurants Inc.
Lockheed Martin Corp.
Netflix Inc.
FedEx Corp.
AbbVie Inc.
Walgreens Boots Alliance Inc.
Diamondback Energy Inc.
Citigroup Inc.
Exelixis Inc.
Cigna Corp.
Activision Blizzard Inc.
International Business Machines Corp.
Delta Air Lines Inc.
Caterpillar Inc.
Chevron Corp.
Allergan PLC
Electronic Arts Inc.
Marvell Technology Group Ltd.
Accenture PLC
General Mills Inc.
JPMorgan Chase Co.
Twenty-First Century Fox Inc.
MGM Resorts International
Wynn Resorts Ltd.
Procter Gamble Co.
Ciena Corp.
American Airlines Group Inc.
Blackstone Group L.P.
Biogen Inc.
Sirius XM Holdings Inc.
Take-Two Interactive Software Inc.
Amgen Inc.
State Street Institutional Treasury Plus Money Market Fund
Cash and Equivalents
Total Net Assets