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% |
| EXP | Eagle Materials Inc | Basic Materials | Building Materials | 2.53% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 2.51% |
| COKE | Coca-Cola Consolidated Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 2.45% |
| UTHR | United Therapeutics Corporation | Healthcare | Biotechnology | 2.44% |
| OC | Owens Corning Inc | Industrials | Building Products & Equipment | 2.38% |
| AKAM | Akamai Technologies Inc | Technology | Software - Infrastructure | 2.35% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 2.31% |
| TNET | TriNet Group Inc | Industrials | Staffing & Employment Services | 2.24% |
| WRK | WestRock Co | Consumer Cyclical | Packaging & Containers | 2.22% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 2.18% |
| QLYS | Qualys Inc | Technology | Software - Infrastructure | 2.17% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 2.17% |
| MAS | Masco Corporation | Industrials | Building Products & Equipment | 2.17% |
| EXTR | Extreme Networks Inc | Technology | Communication Equipment | 2.10% |
| IT | Gartner Inc | Technology | Information Technology Services | 2.06% |
| FOXA | Fox Corp Class A | Communication Services | Entertainment | 2.04% |
| JLL | Jones Lang LaSalle Incorporated | Real Estate | Real Estate Services | 2.02% |
| CACI | CACI International Inc | Technology | Information Technology Services | 1.99% |
| IRDM | Iridium Communications Inc | Communication Services | Telecom Services | 1.96% |