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 | 2.70% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 2.66% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 2.60% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 2.51% |
| UTHR | United Therapeutics Corporation | Healthcare | Biotechnology | 2.46% |
| EXTR | Extreme Networks Inc | Technology | Communication Equipment | 2.34% |
| FOXA | Fox Corp Class A | Communication Services | Entertainment | 2.34% |
| CNX | CNX Resources Corp | Energy | Oil & Gas E&P | 2.29% |
| WRK | WestRock Co | Consumer Cyclical | Packaging & Containers | 2.22% |
| COKE | Coca-Cola Consolidated Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 2.20% |
| CBRE | CBRE Group Inc Class A | Real Estate | Real Estate Services | 2.08% |
| JLL | Jones Lang LaSalle Incorporated | Real Estate | Real Estate Services | 2.05% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 2.03% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 2.02% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 2.00% |
| G | Genpact Limited | Technology | Information Technology Services | 1.96% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 1.92% |
| DBX | Dropbox Inc | Technology | Software - Infrastructure | 1.89% |
| NDAQ | Nasdaq Inc | Financial Services | Financial Data & Stock Exchanges | 1.88% |