NYSE ARCA | ETF
The index is intended to capture the performance ofU. S. companies that exhibit consistent and moderate revenue growth but do not trade at excessive valuations.
The Advisor attempts to invest all, or substantially all, of its assets in the common stocks that make up the index.
Under normal circumstances, it invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of issuers that are principally traded in the United States.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 3.88% |
| FOXA | Fox Corp Class A | Communication Services | Entertainment | 2.60% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 2.51% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 2.27% |
| WRK | WestRock Co | Consumer Cyclical | Packaging & Containers | 2.22% |
| CNX | CNX Resources Corp | Energy | Oil & Gas E&P | 2.20% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.18% |
| UTHR | United Therapeutics Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 2.10% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 2.08% |
| CBRE | CBRE Group Inc Class A | Real Estate | Real Estate Services | 2.05% |
| BAH | Booz Allen Hamilton Holding | Industrials | Consulting Services | 1.99% |
| AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 1.93% |
| SAIC | Science Applications International Corporation Common Stock | Technology | Information Technology Services | 1.91% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 1.89% |
| FTDR | Frontdoor Inc | Consumer Cyclical | Personal Services | 1.88% |
| CACI | CACI International Inc | Technology | Information Technology Services | 1.88% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.87% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.86% |
| DBX | Dropbox Inc | Technology | Software - Infrastructure | 1.85% |
| FCN | FTI Consulting Inc | Industrials | Consulting Services | 1.85% |