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 |
---|---|---|---|---|
UTHR | United Therapeutics Corporation | Healthcare | Biotechnology | 1.42% |
K | Kellanova | Consumer Defensive | Packaged Foods | 1.34% |
SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 1.33% |
COKE | Coca-Cola Consolidated Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 1.31% |
ERIE | Erie Indemnity Company | Financial Services | Insurance Brokers | 1.27% |
PRDO | Perdoceo Education Corp | Consumer Defensive | Education & Training Services | 1.25% |
CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 1.23% |
CVLT | CommVault Systems Inc | Technology | Software - Application | 1.21% |
FIZZ | National Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 1.18% |
MOH | Molina Healthcare Inc | Healthcare | Healthcare Plans | 1.17% |
CLH | Clean Harbors Inc | Industrials | Waste Management | 1.15% |
CASH | Meta Financial Group Inc | Financial Services | Banks - Regional | 1.15% |
G | Genpact Limited | Technology | Information Technology Services | 1.14% |
MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 1.14% |
TTEK | Tetra Tech Inc | Industrials | Engineering & Construction | 1.12% |
CLX | The Clorox Company | Consumer Defensive | Household & Personal Products | 1.12% |
FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 1.12% |
AIZ | Assurant Inc | Financial Services | Insurance - Property & Casualty | 1.11% |
WRB | W. R. Berkley Corp | Financial Services | Insurance - Property & Casualty | 1.11% |
PJT | PJT Partners Inc | Financial Services | Capital Markets | 1.09% |