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 | 2.85% |
| COKE | Coca-Cola Consolidated Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 2.62% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 2.51% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 2.45% |
| G | Genpact Limited | Technology | Information Technology Services | 2.45% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 2.43% |
| WRK | WestRock Co | Consumer Cyclical | Packaging & Containers | 2.22% |
| CBRE | CBRE Group Inc Class A | Real Estate | Real Estate Services | 2.15% |
| CNX | CNX Resources Corp | Energy | Oil & Gas E&P | 2.14% |
| UTHR | United Therapeutics Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 2.13% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.03% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Specialty Retail | 2.02% |
| JLL | Jones Lang LaSalle Incorporated | Real Estate | Real Estate Services | 2.01% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 1.99% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.96% |
| CBOE | Cboe Global Markets Inc | Financial Services | Financial Data & Stock Exchanges | 1.95% |
| AZO | AutoZone Inc | Consumer Cyclical | Specialty Retail | 1.93% |
| NDAQ | Nasdaq Inc | Financial Services | Financial Data & Stock Exchanges | 1.92% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 1.85% |