NYSE ARCA | ETF
The investment seeks investment results that correspond generally to the price and yield (before the fund&!39;s fees and expenses) of an equity index called the Value Line® 100 Index.
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index.
The index seeks to measure the performance of the 100 highest ranked securities according to the index provider&!39;s proprietary Value Line Timeliness Ranking System (the Timeliness Ranking System).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BEN | Franklin Resources Inc | Financial Services | Asset Management | 0.64% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 0.63% |
| HLI | Houlihan Lokey Inc | Financial Services | Capital Markets | 0.63% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 0.62% |
| BNS | Bank of Nova Scotia | Financial Services | Banks - Diversified | 0.62% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 0.61% |
| T | AT&T Inc | Communication Services | Telecom Services | 0.61% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 0.60% |
| INTC | Intel Corporation | Technology | Semiconductors | 0.60% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 0.60% |
| CNA | CNA Financial Corporation | Financial Services | Insurance - Property & Casualty | 0.60% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 0.60% |
| WTR | Essential Utilities Inc | Other | Other | 0.60% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 0.60% |
| T | Telus Corp | Communication Services | Telecom Services | 0.60% |
| SON | Sonoco Products Company | Consumer Cyclical | Packaging & Containers | 0.60% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.60% |
| AVT | Avnet Inc | Technology | Electronics & Computer Distribution | 0.60% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 0.60% |
| 4337 | Starbucks Corp. | Other | Other | 0.59% |