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% |
SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 2.51% |
CNX | CNX Resources Corp | Energy | Oil & Gas E&P | 2.49% |
UTHR | United Therapeutics Corporation | Healthcare | Biotechnology | 2.37% |
GDDY | Godaddy Inc | Technology | Software - Infrastructure | 2.36% |
WRK | WestRock Co | Consumer Cyclical | Packaging & Containers | 2.22% |
FOXA | Fox Corp Class A | Communication Services | Entertainment | 2.20% |
COKE | Coca-Cola Consolidated Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 2.16% |
EME | EMCOR Group Inc | Industrials | Engineering & Construction | 2.16% |
CBRE | CBRE Group Inc Class A | Real Estate | Real Estate Services | 2.06% |
G | Genpact Limited | Technology | Information Technology Services | 2.05% |
AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 2.05% |
CIEN | Ciena Corp | Technology | Communication Equipment | 2.04% |
JLL | Jones Lang LaSalle Incorporated | Real Estate | Real Estate Services | 2.03% |
EXTR | Extreme Networks Inc | Technology | Communication Equipment | 2.01% |
NDAQ | Nasdaq Inc | Financial Services | Financial Data & Stock Exchanges | 1.91% |
PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 1.91% |
AVGO | Broadcom Inc | Technology | Semiconductors | 1.89% |
LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 1.83% |
BOX | Box Inc | Technology | Software - Infrastructure | 1.81% |