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 |
---|---|---|---|---|
VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 1.60% |
LRN | Stride Inc | Consumer Defensive | Education & Training Services | 1.54% |
SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 1.25% |
PRDO | Perdoceo Education Corp | Consumer Defensive | Education & Training Services | 1.24% |
MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 1.22% |
HLNE | Hamilton Lane Inc | Financial Services | Asset Management | 1.22% |
SEM | Select Medical Holdings | Healthcare | Medical Care Facilities | 1.20% |
IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 1.20% |
LOPE | Grand Canyon Education Inc | Consumer Defensive | Education & Training Services | 1.20% |
OGN | Organon & Co | Healthcare | Drug Manufacturers - General | 1.19% |
TECH | Bio-Techne Corp | Healthcare | Biotechnology | 1.17% |
MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 1.17% |
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% |
WETF | WisdomTree Investments Inc | Financial Services | Asset Management | 1.15% |
LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 1.14% |
ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | Auto Parts | 1.14% |
FIZZ | National Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 1.13% |