NASDAQ | ETF
The fund will normally invest at least 90% of its net assets in the securities that comprise the index.
The index is designed to select dividend-paying securities issued by mid capitalizationU. S. companies.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
LRN | Stride Inc | Consumer Defensive | Education & Training Services | 1.64% |
SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 1.33% |
PRDO | Perdoceo Education Corp | Consumer Defensive | Education & Training Services | 1.27% |
IDCC | InterDigital Inc | Technology | Software - Application | 1.25% |
LOPE | Grand Canyon Education Inc | Consumer Defensive | Education & Training Services | 1.23% |
FIZZ | National Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 1.18% |
IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 1.18% |
LYV | Live Nation Entertainment Inc | Communication Services | Entertainment | 1.18% |
FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 1.17% |
LAUR | Laureate Education Inc | Consumer Defensive | Education & Training Services | 1.16% |
LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 1.14% |
MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 1.14% |
SEIC | SEI Investments Company | Financial Services | Asset Management | 1.14% |
BBSI | Barrett Business Services Inc | Industrials | Staffing & Employment Services | 1.13% |
EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 1.13% |
YELP | Yelp Inc | Communication Services | Internet Content & Information | 1.12% |
CBSH | Commerce Bancshares Inc | Financial Services | Banks - Regional | 1.12% |
MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 1.12% |
CBT | Cabot Corporation | Basic Materials | Specialty Chemicals | 1.12% |
RJF | Raymond James Financial Inc. | Financial Services | Asset Management | 1.12% |