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 | 1.75% |
VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 1.60% |
SKWD | Skyward Specialty Insurance Group, Inc. Common Stock | Financial Services | Insurance - Property & Casualty | 1.34% |
IDCC | InterDigital Inc | Technology | Software - Application | 1.27% |
ROL | Rollins Inc | Consumer Cyclical | Personal Services | 1.26% |
SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 1.25% |
PRDO | Perdoceo Education Corp | Consumer Defensive | Education & Training Services | 1.21% |
SEM | Select Medical Holdings | Healthcare | Medical Care Facilities | 1.20% |
IPAR | Inter Parfums Inc | Consumer Defensive | Household & Personal Products | 1.20% |
OGN | Organon & Co | Healthcare | Drug Manufacturers - General | 1.19% |
ULS | UL Solutions Inc. | Industrials | Specialty Business Services | 1.19% |
BKE | Buckle Inc | Consumer Cyclical | Apparel Retail | 1.19% |
TECH | Bio-Techne Corp | Healthcare | Biotechnology | 1.17% |
DT | Dynatrace Holdings LLC | Technology | Software - Application | 1.17% |
BBSI | Barrett Business Services Inc | Industrials | Staffing & Employment Services | 1.17% |
ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | Auto Parts | 1.17% |
MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 1.17% |
EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 1.16% |
VC | Visteon Corp | Consumer Cyclical | Auto Parts | 1.16% |
TRMB | Trimble Inc | Technology | Scientific & Technical Instruments | 1.15% |