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% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.66% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 2.56% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 2.52% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 2.51% |
| COKE | Coca-Cola Consolidated Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 2.44% |
| UTHR | United Therapeutics Corporation | Healthcare | Biotechnology | 2.32% |
| FOXA | Fox Corp Class A | Communication Services | Entertainment | 2.28% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 2.24% |
| EXTR | Extreme Networks Inc | Technology | Communication Equipment | 2.23% |
| WRK | WestRock Co | Consumer Cyclical | Packaging & Containers | 2.22% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 2.15% |
| CBRE | CBRE Group Inc Class A | Real Estate | Real Estate Services | 2.09% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 2.04% |
| G | Genpact Limited | Technology | Information Technology Services | 2.04% |
| JLL | Jones Lang LaSalle Incorporated | Real Estate | Real Estate Services | 1.99% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 1.94% |
| CNX | CNX Resources Corp | Energy | Oil & Gas E&P | 1.89% |
| DBX | Dropbox Inc | Technology | Software - Infrastructure | 1.87% |
| NDAQ | Nasdaq Inc | Financial Services | Financial Data & Stock Exchanges | 1.86% |