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 | 1.54% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 1.33% |
| PRDO | Perdoceo Education Corp | Consumer Defensive | Education & Training Services | 1.24% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 1.22% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 1.20% |
| LOPE | Grand Canyon Education Inc | Consumer Defensive | Education & Training Services | 1.20% |
| FIZZ | National Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 1.18% |
| IDCC | InterDigital Inc | Technology | Software - Application | 1.16% |
| RJF | Raymond James Financial Inc. | Financial Services | Asset Management | 1.15% |
| LAUR | Laureate Education Inc | Consumer Defensive | Education & Training Services | 1.15% |
| CBSH | Commerce Bancshares Inc | Financial Services | Banks - Regional | 1.15% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 1.14% |
| MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 1.14% |
| ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | Auto Parts | 1.14% |
| LYV | Live Nation Entertainment Inc | Communication Services | Entertainment | 1.13% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 1.13% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 1.13% |
| CBT | Cabot Corporation | Basic Materials | Specialty Chemicals | 1.12% |
| CRVL | CorVel Corp | Financial Services | Insurance Brokers | 1.11% |
| AIZ | Assurant Inc | Financial Services | Insurance - Property & Casualty | 1.10% |